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Strix Group PLC (GB:KETL)
:KETL
Total Valuation
Strix Group has a market cap or net worth of £92.75M. The enterprise value is 263.93M.
Market Cap£92.75M
Enterprise Value263.93M
Share Statistics
Strix Group has 229,859,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,859,940
Owned by Insiders1.19%
Owned by Institutions―
Financial Efficiency
Strix Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee144.59K
Profits Per Employee27.91K
Employee Count1,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Strix Group is ―. Strix Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.89
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Strix Group had revenue of 144.59M and earned 16.20M in profits. Earnings per share was 0.07.
Revenue144.59M
Gross Profit57.09M
Operating Income27.91M
Pretax Income17.70M
Net Income16.20M
EBITDA36.71M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 35.25M and capital expenditures -761.00K, giving a free cash flow of 23.25M billion.
Operating Cash Flow35.25M
Free Cash Flow23.25M
Free Cash Flow per Share0.10
Dividends & Yields
Strix Group pays an annual dividend of 0.899p, resulting in a dividend yield of 10.29%
Dividend Per Share0.899p
Dividend Yield10.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-45.73%
50-Day Moving Average47.93
200-Day Moving Average61.12
Relative Strength Index (RSI)29.08
Average Volume (3m)997.94K
Important Dates
Strix Group upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateSep 18, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 16, 2023
Financial Position
Strix Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Strix Group has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate―
Enterprise Valuation
Strix Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Strix Group has £19.96M in cash and marketable securities with £110.61M in debt, giving a net cash position of £74.83M billion.
Cash & Marketable Securities£19.96M
Total Debt£110.61M
Net Cash£74.83M
Net Cash Per Share£0.33
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Strix Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―