Frasers Group Statistics
Total Valuation
Frasers Group has a market cap or net worth of 4.14 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 431.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.46% |
| Owned by Institutions (%) | 20.88% |
| Float | 98.57M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.98.
| PE Ratio | 6.66 |
| Forward PE | 6.98 |
| PS Ratio | 0.62 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 13.18.
| EV / Earnings | 11.01 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.50 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.96 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 223,885 |
| Profits Per Employee | 20,742 |
| Employee Count | 30,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Frasers Group has paid 200.50 million in taxes.
| Income Tax | 200.50M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 1.31, so Frasers Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,853 |
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, Frasers Group had revenue of 6.72 billion and earned 622.26 million in profits. Earnings per share was 1.44.
| Revenue | 6.72B |
| Gross Profit | 3.23B |
| Operating Income | 700.09M |
| Pretax Income | 774.99M |
| Net Income | 622.26M |
| EBITDA | 957.93M |
| EBIT | 700.09M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 496.39 million in cash and 3.10 billion in debt, with a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 496.39M |
| Total Debt | 3.10B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -501.05 million, giving a free cash flow of 519.94 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -501.05M |
| Free Cash Flow | 519.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.02%, with operating and profit margins of 10.42% and 9.26%.
| Gross Margin | 48.02% |
| Operating Margin | 10.42% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.26% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 10.42% |
| FCF Margin | 7.74% |
Dividends & Yields
Frasers Group 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 15.03% |
| FCF Yield | 12.55% |
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
Frasers Group has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |