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STOCKS

FRP Advisory Group Plc (GB:FRP)

:FRP

FRP

FRP Advisory Group Plc

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FRP Advisory Group Plc (FRP) Ratios

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FRP Advisory Group Plc Ratios

GB:FRP's free cash flow for Q2 2024 was £0.45. For the 2024 fiscal year, GB:FRP's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.65	2.65	2.12	1.89	1.95
Quick Ratio	2.65	2.65	2.12	1.89	1.95
Cash Ratio	0.85	0.85	0.74	0.69	0.76
Solvency Ratio	0.33	0.33	0.29	0.29	0.08
Operating Cash Flow Ratio	0.33	0.33	0.53	0.30	0.09
Short-Term Operating Cash Flow Coverage	6.69	6.69	8.93	6.58	0.00
Net Current Asset Value	£ 40.20M	£ 40.20M	£ 22.05M	£ 14.90M	£ 13.76M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.14	0.14	0.07
Debt-to-Equity Ratio	0.18	0.18	0.29	0.36	0.20
Debt-to-Capital Ratio	0.15	0.15	0.23	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.10	0.17	0.00
Financial Leverage Ratio	1.73	1.73	2.10	2.62	3.01
Debt Service Coverage Ratio	7.14	7.14	5.83	8.40	30.53
Interest Coverage Ratio	26.83	26.83	31.54	72.26	27.53
Debt to Market Cap	0.02	0.02	0.03	0.03	0.00
Interest Debt Per Share	0.05	0.05	0.06	0.05	0.02
Net Debt to EBITDA	-0.88	-0.88	-0.67	-0.69	-2.75
Profitability Margins
Gross Profit Margin	38.17%	38.17%	38.21%	41.04%	32.44%
EBIT Margin	15.58%	15.58%	16.41%	21.32%	4.88%
EBITDA Margin	17.88%	17.88%	18.65%	23.28%	9.86%
Operating Profit Margin	15.48%	15.48%	16.41%	21.32%	7.71%
Pretax Profit Margin	15.00%	15.00%	15.89%	21.02%	4.60%
Net Profit Margin	12.21%	12.21%	12.51%	17.23%	3.29%
Continuous Operations Profit Margin	12.21%	12.21%	12.52%	17.23%	3.29%
Net Income Per EBT	81.41%	81.41%	78.72%	81.97%	71.47%
EBT Per EBIT	96.89%	96.89%	96.83%	98.62%	59.63%
Return on Assets (ROA)	11.66%	11.66%	12.73%	16.23%	3.37%
Return on Equity (ROE)	20.13%	20.13%	26.73%	42.55%	10.13%
Return on Capital Employed (ROCE)	21.07%	21.07%	26.03%	34.73%	14.58%
Return on Invested Capital (ROIC)	17.09%	17.09%	20.20%	27.59%	10.14%
Return on Tangible Assets	14.65%	14.65%	16.45%	21.32%	3.45%
Earnings Yield	5.13%	5.13%	4.39%	5.16%	0.82%
Efficiency Ratios
Receivables Turnover	1.94	1.94	2.24	1.98	1.99
Payables Turnover	33.84	33.84	36.75	53.10	40.12
Inventory Turnover	64.30M	64.30M	0.00	0.00	0.00
Fixed Asset Turnover	11.56	11.56	10.43	13.69	10.55
Asset Turnover	0.96	0.96	1.02	0.94	1.03
Working Capital Turnover Ratio	2.29	2.29	2.76	2.72	4.14
Cash Conversion Cycle	177.68	177.68	153.09	177.54	173.88
Days of Sales Outstanding	188.47	188.47	163.02	184.41	182.98
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	10.79	10.79	9.93	6.87	9.10
Operating Cycle	188.47	188.47	163.02	184.41	182.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.08	0.05	0.01
Free Cash Flow Per Share	0.04	0.04	0.08	0.04	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.92	0.89	0.71
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.69	1.73	3.48
Capital Expenditure Coverage Ratio	17.83	17.83	12.77	9.46	3.48
Operating Cash Flow Coverage Ratio	0.95	0.95	1.37	0.91	0.59
Operating Cash Flow to Sales Ratio	0.10	0.10	0.19	0.13	0.04
Free Cash Flow Yield	4.08%	4.08%	6.07%	3.57%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.49	19.49	22.79	19.37	122.17
Price-to-Sales (P/S) Ratio	2.38	2.38	2.85	3.34	4.02
Price-to-Book (P/B) Ratio	3.92	3.92	6.09	8.24	12.38
Price-to-Free Cash Flow (P/FCF) Ratio	24.51	24.51	16.48	27.99	144.92
Price-to-Operating Cash Flow Ratio	23.14	23.14	15.19	25.03	103.23
Price-to-Earnings Growth (PEG) Ratio	-3.05	-3.05	-6.39	0.04	-1.35
Price-to-Fair Value	3.92	3.92	6.09	8.24	12.38
Enterprise Value Multiple	12.43	12.43	14.62	13.65	37.97
Enterprise Value	231.18M	231.18M	259.38M	250.93M	236.64M
EV to EBITDA	12.43	12.43	14.62	13.65	37.97
EV to Sales	2.22	2.22	2.73	3.18	3.75
EV to Free Cash Flow	22.89	22.89	15.76	26.63	135.14
EV to Operating Cash Flow	21.61	21.61	14.52	23.82	96.27
Tangible Book Value Per Share	0.18	0.18	0.11	0.05	0.09
Shareholders’ Equity Per Share	0.28	0.28	0.21	0.14	0.09
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.18	0.29
Revenue Per Share	0.46	0.46	0.45	0.36	0.29
Net Income Per Share	0.06	0.06	0.06	0.06	<0.01
Tax Burden	0.81	0.81	0.79	0.82	0.71
Interest Burden	0.96	0.96	0.97	0.99	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.08	0.08	0.06	<0.01
Income Quality	0.84	0.84	1.50	0.77	1.18

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