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Fiske PLC (GB:FKE)
LSE:FKE
Total Valuation
Fiske plc has a market cap or net worth of £7.68M. The enterprise value is 2.00M.
Market Cap£7.68M
Enterprise Value2.00M
Share Statistics
Fiske plc has 11,829,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,829,859
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiske plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee224.88K
Profits Per Employee16.88K
Employee Count33
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.0
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.90
Price to FCF3.80
Price to Operating Cash Flow3.73
PEG Ratio―
Income Statement
In the last 12 months, Fiske plc had revenue of 7.42M and earned 821.00K in profits. Earnings per share was 0.07.
Revenue7.42M
Gross Profit7.42M
Operating Income557.00K
Pretax Income942.00K
Net Income821.00K
EBITDA1.48M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.15M and capital expenditures -38.00K, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.15M
Free Cash Flow1.11M
Free Cash Flow per Share0.09
Dividends & Yields
Fiske plc pays an annual dividend of 0.275p, resulting in a dividend yield of 1.58%
Dividend Per Share0.275p
Dividend Yield1.58%
Payout Ratio2.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-12.00%
50-Day Moving Average59.98
200-Day Moving Average63.86
Relative Strength Index (RSI)91.06
Average Volume (3m)10.72K
Important Dates
Fiske plc upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Fiske plc as a current ratio of 2.67, with Debt / Equity ratio of 2.30%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio42.85
Taxes
In the past 12 months, Fiske plc has paid 121.00K in taxes.
Income Tax121.00K
Effective Tax Rate0.13
Enterprise Valuation
Fiske plc EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 2.71.
EV to Sales0.54
EV to EBITDA2.70
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.71
Balance Sheet
Fiske plc has £5.92M in cash and marketable securities with £241.00K in debt, giving a net cash position of -£5.68M billion.
Cash & Marketable Securities£5.92M
Total Debt£241.00K
Net Cash-£5.68M
Net Cash Per Share-£0.48
Tangible Book Value Per Share£0.78
Margins
Gross margin is 0.00%, with operating margin of 7.51%, and net profit margin of 11.06%.
Gross Margin0.00%
Operating Margin7.51%
Pretax Margin12.69%
Net Profit Margin11.06%
EBITDA Margin19.88%
EBIT Margin12.87%
Analyst Forecast
The average price target for Fiske plc is £64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£64.00
Price Target Upside-1.54% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.60%
EPS Growth Forecast117.20%