James Fisher and Sons Statistics
Total Valuation
LON:FSJ has a market cap or net worth of GBP 195.23 million. The enterprise value is 338.33 million.
| Market Cap | 195.23M |
| Enterprise Value | 338.33M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:FSJ has 50.58 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 84.78% |
| Float | 35.25M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 24.05.
| PE Ratio | 4.45 |
| Forward PE | 24.05 |
| PS Ratio | 0.48 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 14.22.
| EV / Earnings | 7.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 12.86 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 8.53 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 214,903 |
| Profits Per Employee | 23,539 |
| Employee Count | 1,899 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, LON:FSJ has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.34, so LON:FSJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 357.26 |
| 200-Day Moving Average | 334.66 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 39,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:FSJ had revenue of GBP 408.10 million and earned 44.70 million in profits. Earnings per share was 0.87.
| Revenue | 408.10M |
| Gross Profit | 127.70M |
| Operating Income | 24.20M |
| Pretax Income | 55.20M |
| Net Income | 44.70M |
| EBITDA | 44.00M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 60.20 million in cash and 202.90 million in debt, giving a net cash position of -142.70 million or -2.82 per share.
| Cash & Cash Equivalents | 60.20M |
| Total Debt | 202.90M |
| Net Cash | -142.70M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 185.30M |
| Book Value Per Share | 3.67 |
| Working Capital | 38.90M |
Cash Flow
In the last 12 months, operating cash flow was 52.50 million and capital expenditures -28.70 million, giving a free cash flow of 23.80 million.
| Operating Cash Flow | 52.50M |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 23.80M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 31.29%, with operating and profit margins of 5.93% and 10.95%.
| Gross Margin | 31.29% |
| Operating Margin | 5.93% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.95% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.83% |
Dividends & Yields
LON:FSJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 22.90% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:FSJ has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |