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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	2.61	2.65	2.12	1.89	1.95
Quick Ratio	2.61	2.65	2.12	1.89	1.95
Cash Ratio	0.53	0.85	0.74	0.69	0.76
Solvency Ratio	0.45	0.33	0.29	0.29	0.08
Operating Cash Flow Ratio	0.68	0.33	0.53	0.30	0.09
Short-Term Operating Cash Flow Coverage	9.47	6.69	8.93	6.58	0.00
Net Current Asset Value	£ 47.50M	£ 40.20M	£ 22.05M	£ 14.90M	£ 13.76M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.14	0.14	0.07
Debt-to-Equity Ratio	0.20	0.18	0.29	0.36	0.20
Debt-to-Capital Ratio	0.16	0.15	0.23	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.10	0.17	0.00
Financial Leverage Ratio	1.71	1.73	2.10	2.62	3.01
Debt Service Coverage Ratio	9.40	7.14	5.83	8.40	30.53
Interest Coverage Ratio	0.00	26.83	31.54	72.26	27.53
Debt to Market Cap	0.03	0.02	0.03	0.03	0.00
Interest Debt Per Share	0.07	0.05	0.06	0.05	0.02
Net Debt to EBITDA	-0.14	-0.88	-0.67	-0.69	-2.75
Profitability Margins
Gross Profit Margin	45.96%	38.17%	38.21%	41.04%	32.44%
EBIT Margin	25.08%	15.58%	16.41%	21.32%	4.88%
EBITDA Margin	25.90%	17.88%	18.65%	23.28%	9.86%
Operating Profit Margin	25.08%	15.48%	16.41%	21.32%	7.71%
Pretax Profit Margin	24.61%	15.00%	15.89%	21.02%	4.60%
Net Profit Margin	17.88%	12.21%	12.51%	17.23%	3.29%
Continuous Operations Profit Margin	17.88%	12.21%	12.52%	17.23%	3.29%
Net Income Per EBT	72.65%	81.41%	78.72%	81.97%	71.47%
EBT Per EBIT	98.10%	96.89%	96.83%	98.62%	59.63%
Return on Assets (ROA)	17.90%	11.66%	12.73%	16.23%	3.37%
Return on Equity (ROE)	32.15%	20.13%	26.73%	42.55%	10.13%
Return on Capital Employed (ROCE)	35.08%	21.07%	26.03%	34.73%	14.58%
Return on Invested Capital (ROIC)	24.39%	17.09%	20.20%	27.59%	10.14%
Return on Tangible Assets	21.92%	14.65%	16.45%	21.32%	3.45%
Earnings Yield	8.63%	5.13%	4.39%	5.16%	0.82%
Efficiency Ratios
Receivables Turnover	1.80	1.94	2.24	1.98	1.99
Payables Turnover	49.69	33.84	36.75	53.10	40.12
Inventory Turnover	0.00	64.30M	0.00	0.00	0.00
Fixed Asset Turnover	14.14	11.56	10.43	13.69	10.55
Asset Turnover	1.00	0.96	1.02	0.94	1.03
Working Capital Turnover Ratio	2.24	2.29	2.76	2.72	4.14
Cash Conversion Cycle	195.38	177.68	153.09	177.54	173.88
Days of Sales Outstanding	202.72	188.47	163.02	184.41	182.98
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	7.35	10.79	9.93	6.87	9.10
Operating Cycle	202.72	188.47	163.02	184.41	182.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.05	0.08	0.05	0.01
Free Cash Flow Per Share	0.11	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	0.95	0.94	0.92	0.89	0.71
Dividend Paid and CapEx Coverage Ratio	2.14	1.03	1.69	1.73	3.48
Capital Expenditure Coverage Ratio	21.85	17.83	12.77	9.46	3.48
Operating Cash Flow Coverage Ratio	1.69	0.95	1.37	0.91	0.59
Operating Cash Flow to Sales Ratio	0.19	0.10	0.19	0.13	0.04
Free Cash Flow Yield	8.98%	4.08%	6.07%	3.57%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.59	19.49	22.79	19.37	122.17
Price-to-Sales (P/S) Ratio	2.05	2.38	2.85	3.34	4.02
Price-to-Book (P/B) Ratio	3.56	3.92	6.09	8.24	12.38
Price-to-Free Cash Flow (P/FCF) Ratio	11.13	24.51	16.48	27.99	144.92
Price-to-Operating Cash Flow Ratio	10.73	23.14	15.19	25.03	103.23
Price-to-Earnings Growth (PEG) Ratio	0.66	-3.05	-6.39	0.04	-1.35
Price-to-Fair Value	3.56	3.92	6.09	8.24	12.38
Enterprise Value Multiple	7.78	12.43	14.62	13.65	37.97
Enterprise Value	296.35M	231.18M	259.38M	250.93M	236.64M
EV to EBITDA	7.78	12.43	14.62	13.65	37.97
EV to Sales	2.01	2.22	2.73	3.18	3.75
EV to Free Cash Flow	10.94	22.89	15.76	26.63	135.14
EV to Operating Cash Flow	10.43	21.61	14.52	23.82	96.27
Tangible Book Value Per Share	0.23	0.18	0.11	0.05	0.09
Shareholders’ Equity Per Share	0.34	0.28	0.21	0.14	0.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.21	0.18	0.29
Revenue Per Share	0.58	0.46	0.45	0.36	0.29
Net Income Per Share	0.10	0.06	0.06	0.06	<0.01
Tax Burden	0.73	0.81	0.79	0.82	0.71
Interest Burden	0.98	0.96	0.97	0.99	0.94
Research & Development to Revenue	0.00	<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	0.03	0.08	0.08	0.06	<0.01
Income Quality	1.08	0.84	1.50	0.77	1.18

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