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Fletcher King PLC (GB:FLK)
LSE:FLK
Total Valuation
Fletcher King has a market cap or net worth of £4.00M. The enterprise value is -1.06M.
Market Cap£4.00M
Enterprise Value-1.06M
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 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee213.39K
Profits Per Employee15.22K
Employee Count18
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fletcher King is 26.2. Fletcher King’s PEG ratio is -0.42.
PE Ratio26.2
PS Ratio0.76
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.07
Price to Operating Cash Flow4.22
PEG Ratio-0.42
Income Statement
In the last 12 months, Fletcher King had revenue of 3.84M and earned 153.00K in profits. Earnings per share was 0.01.
Revenue3.84M
Gross Profit3.84M
Operating Income155.00K
Pretax Income274.00K
Net Income153.00K
EBITDA479.00K
Earnings Per Share (EPS)0.01
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 5.77%
Dividend Per Share2.25p
Dividend Yield5.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change12.98%
50-Day Moving Average37.37
200-Day Moving Average33.60
Relative Strength Index (RSI)47.31
Average Volume (3m)4.03K
Important Dates
Fletcher King upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
Fletcher King as a current ratio of 3.55, with Debt / Equity ratio of 5.29%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap0.07
Net Debt to EBITDA-8.31
Interest Coverage Ratio17.22
Taxes
In the past 12 months, Fletcher King has paid 121.00K in taxes.
Income Tax121.00K
Effective Tax Rate0.44
Enterprise Valuation
Fletcher King EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -1.84.
EV to Sales-0.28
EV to EBITDA-2.21
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.82
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 4.04%, and net profit margin of 3.98%.
Gross Margin97.64%
Operating Margin4.04%
Pretax Margin7.13%
Net Profit Margin3.98%
EBITDA Margin12.47%
EBIT Margin7.37%
Analyst Forecast
The average price target for Fletcher King is £36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£36.00
Price Target Upside-7.69% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.55%
EPS Growth Forecast-45.82%