James Fisher and Sons Statistics
Total Valuation
LON:FSJ has a market cap or net worth of GBP 170.19 million. The enterprise value is 278.59 million.
Market Cap | 170.19M |
Enterprise Value | 278.59M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:FSJ has 50.35 million shares outstanding. The number of shares has increased by 2.55% in one year.
Current Share Class | 50.35M |
Shares Outstanding | 50.35M |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | +4.98% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 94.40% |
Float | 38.53M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 18.65.
PE Ratio | 3.77 |
Forward PE | 18.65 |
PS Ratio | 0.39 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 8.51 |
P/OCF Ratio | 3.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 13.93.
EV / Earnings | 6.02 |
EV / Sales | 0.64 |
EV / EBITDA | 3.73 |
EV / EBIT | 8.05 |
EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.18 |
Quick Ratio | 0.96 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.70 |
Debt / FCF | 9.71 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 27.38% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 10.37% |
Revenue Per Employee | 230,490 |
Profits Per Employee | 24,381 |
Employee Count | 1,899 |
Asset Turnover | 0.82 |
Inventory Turnover | 7.67 |
Taxes
In the past 12 months, LON:FSJ has paid 7.60 million in taxes.
Income Tax | 7.60M |
Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.39, so LON:FSJ's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +9.03% |
50-Day Moving Average | 308.88 |
200-Day Moving Average | 324.06 |
Relative Strength Index (RSI) | 63.28 |
Average Volume (20 Days) | 18,239 |
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 437.70 million and earned 46.30 million in profits. Earnings per share was 0.90.
Revenue | 437.70M |
Gross Profit | 133.00M |
Operating Income | 32.00M |
Pretax Income | 54.00M |
Net Income | 46.30M |
EBITDA | 52.40M |
EBIT | 32.00M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 86.20 million in cash and 194.20 million in debt, giving a net cash position of -108.00 million or -2.14 per share.
Cash & Cash Equivalents | 86.20M |
Total Debt | 194.20M |
Net Cash | -108.00M |
Net Cash Per Share | -2.14 |
Equity (Book Value) | 190.30M |
Book Value Per Share | 3.77 |
Working Capital | 36.80M |
Cash Flow
In the last 12 months, operating cash flow was 49.30 million and capital expenditures -29.30 million, giving a free cash flow of 20.00 million.
Operating Cash Flow | 49.30M |
Capital Expenditures | -29.30M |
Free Cash Flow | 20.00M |
FCF Per Share | 0.40 |
Margins
Gross margin is 30.39%, with operating and profit margins of 7.31% and 10.58%.
Gross Margin | 30.39% |
Operating Margin | 7.31% |
Pretax Margin | 12.34% |
Profit Margin | 10.58% |
EBITDA Margin | 11.97% |
EBIT Margin | 7.31% |
FCF Margin | 4.57% |
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 | -2.55% |
Shareholder Yield | n/a |
Earnings Yield | 27.20% |
FCF Yield | 11.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |