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FIH Group PLC (GB:FIH)
LSE:FIH
Total Valuation
FIH Group plc has a market cap or net worth of £26.29M. The enterprise value is 36.09M.
Market Cap£26.29M
Enterprise Value36.09M
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow7.15
PEG Ratio―
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 3.76M and capital expenditures -1.81M, giving a free cash flow of 1.95M billion.
Operating Cash Flow3.76M
Free Cash Flow1.95M
Free Cash Flow per Share0.16
Dividends & Yields
FIH Group plc pays an annual dividend of 1.25p, resulting in a dividend yield of 0.6%
Dividend Per Share1.25p
Dividend Yield0.6%
Payout Ratio-3.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-10.55%
50-Day Moving Average199.28
200-Day Moving Average218.80
Relative Strength Index (RSI)49.69
Average Volume (3m)6.49K
Important Dates
FIH Group plc upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJan 02, 2025
Financial Position
FIH Group plc as a current ratio of 1.37, with Debt / Equity ratio of 44.87%
Current Ratio1.37
Quick Ratio1.08
Debt to Market Cap0.00
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 -2.79, with an EV/FCF ratio of 3.60.
EV to Sales0.22
EV to EBITDA-2.79
EV to Free Cash Flow3.60
EV to Operating Cash Flow2.25
Balance Sheet
FIH Group plc has £8.48M in cash and marketable securities with £17.68M in debt, giving a net cash position of £9.20M billion.
Cash & Marketable Securities£8.48M
Total Debt£17.68M
Net Cash£9.20M
Net Cash Per Share£0.73
Tangible Book Value Per Share£0.00
Margins
Gross margin is 39.07%, with operating margin of -14.04%, and net profit margin of -12.56%.
Gross Margin39.07%
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 £211.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£211.00
Price Target Upside0.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.13%
EPS Growth Forecast-361.02%