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FIH Group PLC (GB:FIH)
LSE:FIH
Total Valuation
FIH Group plc has a market cap or net worth of £24.10M. The enterprise value is 40.86M.
Market Cap£24.10M
Enterprise Value40.86M
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 0.04 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee133.49K
Profits Per Employee5.00K
Employee Count393
Asset Turnover0.65
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of FIH Group plc is 13.69. FIH Group plc’s PEG ratio is 0.05.
PE Ratio13.69
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.60
Price to FCF6.06
Price to Operating Cash Flow4.47
PEG Ratio0.05
Income Statement
In the last 12 months, FIH Group plc had revenue of 52.46M and earned 1.97M in profits. Earnings per share was 0.16.
Revenue52.46M
Gross Profit22.44M
Operating Income3.65M
Pretax Income2.76M
Net Income1.97M
EBITDA6.10M
Earnings Per Share (EPS)0.16
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 0.65%
Dividend Per Share1.25p
Dividend Yield0.65%
Payout Ratio-16.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-20.24%
50-Day Moving Average187.03
200-Day Moving Average230.84
Relative Strength Index (RSI)53.62
Average Volume (3m)6.88K
Important Dates
FIH Group plc upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateDec 19, 2024
Next Earnings DateJul 8, 2025
Ex-Dividend DateJan 02, 2025
Financial Position
FIH Group plc as a current ratio of 2.16, with Debt / Equity ratio of 45.44%
Current Ratio2.16
Quick Ratio1.64
Debt to Market Cap0.47
Net Debt to EBITDA1.47
Interest Coverage Ratio4.77
Taxes
In the past 12 months, FIH Group plc has paid 796.00K in taxes.
Income Tax796.00K
Effective Tax Rate0.29
Enterprise Valuation
FIH Group plc EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -75.74.
EV to Sales0.68
EV to EBITDA5.88
EV to Free Cash Flow-75.74
EV to Operating Cash Flow20.74
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£3.25
Margins
Gross margin is 40.07%, with operating margin of 6.95%, and net profit margin of 3.75%.
Gross Margin40.07%
Operating Margin6.95%
Pretax Margin5.26%
Net Profit Margin3.75%
EBITDA Margin11.63%
EBIT Margin6.72%
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-22.37%
EPS Growth Forecast-192.17%