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FIH Group PLC (GB:FIH)
LSE:FIH
Total Valuation
FIH Group plc has a market cap or net worth of £30.92M. The enterprise value is 38.46M.
Market Cap£30.92M
Enterprise Value38.46M
Share Statistics
FIH Group plc has 12,519,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,519,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FIH Group plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.54%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.54%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee103.94K
Profits Per Employee-13.06K
Employee Count393
Asset Turnover0.57
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of FIH Group plc is ―. FIH Group plc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.67
PB Ratio0.72
Price to Fair Value0.72
Price to FCF10.68
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, FIH Group plc had revenue of 40.85M and earned -5.13M in profits. Earnings per share was -0.41.
Revenue40.85M
Gross Profit13.62M
Operating Income-5.74M
Pretax Income-6.65M
Net Income-5.13M
EBITDA-3.29M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 3.75M and capital expenditures -1.49M, giving a free cash flow of 2.26M billion.
Operating Cash Flow3.75M
Free Cash Flow2.26M
Free Cash Flow per Share0.18
Dividends & Yields
FIH Group plc pays an annual dividend of 1.25p, resulting in a dividend yield of 0.39%
Dividend Per Share1.25p
Dividend Yield0.39%
Payout Ratio-5.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change42.07%
50-Day Moving Average245.76
200-Day Moving Average199.67
Relative Strength Index (RSI)47.30
Average Volume (3m)13.22K
Important Dates
FIH Group plc upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
FIH Group plc as a current ratio of 1.37, with Debt / Equity ratio of ―
Current Ratio1.37
Quick Ratio1.08
Debt to Market Cap0.42
Net Debt to EBITDA-2.79
Interest Coverage Ratio-8.20
Taxes
In the past 12 months, FIH Group plc has paid -1.52M in taxes.
Income Tax-1.52M
Effective Tax Rate0.23
Enterprise Valuation
FIH Group plc EV to EBITDA ratio is -11.05, with an EV/FCF ratio of 14.28.
EV to Sales0.89
EV to EBITDA-11.05
EV to Free Cash Flow14.28
EV to Operating Cash Flow8.90
Balance Sheet
FIH Group plc has £7.85M in cash and marketable securities with £23.75M in debt, giving a net cash position of -£9.17M billion.
Cash & Marketable Securities£7.85M
Total Debt£23.75M
Net Cash-£9.17M
Net Cash Per Share-£0.73
Tangible Book Value Per Share£2.68
Margins
Gross margin is ―, with operating margin of -14.04%, and net profit margin of -12.56%.
Gross Margin―
Operating Margin-14.04%
Pretax Margin-16.28%
Net Profit Margin-12.56%
EBITDA Margin-8.05%
EBIT Margin-14.57%
Analyst Forecast
The average price target for FIH Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.19%
EPS Growth Forecast11.73%