LON: FSTA Statistics

Total Valuation

Fuller, Smith & Turner P.L.C. has a market cap or net worth of GBP 351.85 million. The enterprise value is 544.45 million.

Market Cap	351.85M
Enterprise Value	544.45M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Fuller, Smith & Turner P.L.C. has 56.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	56.75M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	36.37%
Float	26.81M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 20.49.

PE Ratio	18.31
Forward PE	20.49
PS Ratio	1.00
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	31.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 48.18.

EV / Earnings	26.95
EV / Sales	1.49
EV / EBITDA	9.12
EV / EBIT	14.60
EV / FCF	48.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.46.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.46
Debt / EBITDA	3.41
Debt / FCF	18.02
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	72,880
Profits Per Employee	4,040
Employee Count	5,000
Asset Turnover	0.51
Inventory Turnover	61.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.78, so Fuller, Smith & Turner P.L.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.87%
50-Day Moving Average	684.60
200-Day Moving Average	688.10
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	57,541

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, Fuller, Smith & Turner P.L.C. had revenue of GBP 364.40 million and earned 20.20 million in profits. Earnings per share was 0.34.

Revenue	364.40M
Gross Profit	115.90M
Operating Income	37.30M
Pretax Income	28.50M
Net Income	20.20M
EBITDA	57.00M
EBIT	37.30M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and 203.60 million in debt, giving a net cash position of -192.60 million or -3.39 per share.

Cash & Cash Equivalents	11.00M
Total Debt	203.60M
Net Cash	-192.60M
Net Cash Per Share	-3.39
Equity (Book Value)	440.20M
Book Value Per Share	7.56
Working Capital	-23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.60 million and capital expenditures -49.30 million, giving a free cash flow of 11.30 million.

Operating Cash Flow	60.60M
Capital Expenditures	-49.30M
Free Cash Flow	11.30M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 10.24% and 5.54%.

Gross Margin	31.81%
Operating Margin	10.24%
Pretax Margin	7.82%
Profit Margin	5.54%
EBITDA Margin	15.64%
EBIT Margin	10.24%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.18
Dividend Yield	2.84%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	2
Payout Ratio	51.98%
Buyback Yield	1.10%
Shareholder Yield	3.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 6, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 6, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Fuller, Smith & Turner P.L.C. has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a