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Fletcher King PLC (GB:FLK)
LSE:FLK
Total Valuation
Fletcher King has a market cap or net worth of £3.23M. The enterprise value is ―.
Market Cap£3.23M
Enterprise Value―
Share Statistics
Fletcher King has 10,252,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,252,209
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fletcher King’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 20.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.66%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee212.56K
Profits Per Employee15.67K
Employee Count18
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fletcher King is 12.72. Fletcher King’s PEG ratio is -0.10.
PE Ratio12.72
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.81
Price to FCF3.18
Price to Operating Cash Flow3.14
PEG Ratio-0.10
Income Statement
In the last 12 months, Fletcher King had revenue of 3.83M and earned 282.00K in profits. Earnings per share was 0.03.
Revenue3.83M
Gross Profit3.83M
Operating Income1.57M
Pretax Income452.00K
Net Income282.00K
EBITDA660.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 948.00K and capital expenditures -14.00K, giving a free cash flow of 934.00K billion.
Operating Cash Flow948.00K
Free Cash Flow934.00K
Free Cash Flow per Share0.09
Dividends & Yields
Fletcher King pays an annual dividend of 2.25p, resulting in a dividend yield of 7.14%
Dividend Per Share2.25p
Dividend Yield7.14%
Payout Ratio77.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-30.28%
50-Day Moving Average30.05
200-Day Moving Average36.87
Relative Strength Index (RSI)83.56
Average Volume (3m)1.25K
Important Dates
Fletcher King upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateDec 23, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 26, 2024
Financial Position
Fletcher King as a current ratio of 3.56, with Debt / Equity ratio of 5.29%
Current Ratio3.56
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio112.36
Taxes
In the past 12 months, Fletcher King has paid 170.00K in taxes.
Income Tax170.00K
Effective Tax Rate0.38
Enterprise Valuation
Fletcher King EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 3.76.
EV to Sales0.67
EV to EBITDA3.90
EV to Free Cash Flow3.76
EV to Operating Cash Flow3.69
Balance Sheet
Fletcher King has £3.77M in cash and marketable securities with £227.00K in debt, giving a net cash position of -£3.55M billion.
Cash & Marketable Securities£3.77M
Total Debt£227.00K
Net Cash-£3.55M
Net Cash Per Share-£0.35
Tangible Book Value Per Share£0.43
Margins
Gross margin is 97.64%, with operating margin of 41.11%, and net profit margin of 7.37%.
Gross Margin97.64%
Operating Margin41.11%
Pretax Margin11.81%
Net Profit Margin7.37%
EBITDA Margin17.25%
EBIT Margin12.18%
Analyst Forecast
The average price target for Fletcher King 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 Forecast34.03%
EPS Growth Forecast24.05%