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Frasers Group (GB:FRAS)
LSE:FRAS
Total Valuation
Frasers Group has a market cap or net worth of £2.79B. The enterprise value is 4.90B.
Market Cap£2.79B
Enterprise Value4.90B
Share Statistics
Frasers Group has 450,316,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,316,040
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Frasers Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee173.05K
Profits Per Employee11.90K
Employee Count32,000
Asset Turnover1.24
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Frasers Group is 9.40. Frasers Group’s PEG ratio is -0.94.
PE Ratio9.40
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.94
Price to FCF8.63
Price to Operating Cash Flow5.25
PEG Ratio-0.94
Income Statement
In the last 12 months, Frasers Group had revenue of 5.54B and earned 380.80M in profits. Earnings per share was 0.90.
Revenue5.54B
Gross Profit2.40B
Operating Income520.60M
Pretax Income507.00M
Net Income380.80M
EBITDA883.10M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 298.80M and capital expenditures -109.90M, giving a free cash flow of 188.90M billion.
Operating Cash Flow298.80M
Free Cash Flow188.90M
Free Cash Flow per Share0.42
Dividends & Yields
Frasers Group pays an annual dividend of 1.219p, resulting in a dividend yield of ―
Dividend Per Share1.219p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-17.83%
50-Day Moving Average626.82
200-Day Moving Average716.23
Relative Strength Index (RSI)64.16
Average Volume (3m)242.05K
Important Dates
Frasers Group upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 01, 2009
Financial Position
Frasers Group as a current ratio of 2.57, with Debt / Equity ratio of 78.73%
Current Ratio2.57
Quick Ratio1.16
Debt to Market Cap0.23
Net Debt to EBITDA1.24
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Frasers Group has paid 107.90M in taxes.
Income Tax107.90M
Effective Tax Rate0.21
Enterprise Valuation
Frasers Group EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 11.26.
EV to Sales0.84
EV to EBITDA5.29
EV to Free Cash Flow11.26
EV to Operating Cash Flow6.85
Balance Sheet
Frasers Group has £358.60M in cash and marketable securities with £1.47B in debt, giving a net cash position of £1.09B billion.
Cash & Marketable Securities£358.60M
Total Debt£1.47B
Net Cash£1.09B
Net Cash Per Share£2.43
Tangible Book Value Per Share£4.18
Margins
Gross margin is 43.22%, with operating margin of 9.40%, and net profit margin of 6.88%.
Gross Margin43.22%
Operating Margin9.40%
Pretax Margin9.16%
Net Profit Margin6.88%
EBITDA Margin15.95%
EBIT Margin10.81%
Analyst Forecast
The average price target for Frasers Group is £1,037.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,037.50
Price Target Upside54.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.82%
EPS Growth Forecast-37.46%