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FirstGroup (FGROY)
OTHER OTC:FGROY
Total Valuation
FirstGroup has a market cap or net worth of $1.51B. The enterprise value is $2.58B.
Market Cap$1.51B
Enterprise Value$2.58B
Share Statistics
FirstGroup has 562,530,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,530,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FirstGroup’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee155.12K
Profits Per Employee7.58K
Employee Count30,000
Asset Turnover1.27
Inventory Turnover92.23
Valuation Ratios
The current PE Ratio of FirstGroup is 10.2. FirstGroup’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value1.53
Price to FCF―
Price to Operating Cash Flow1.78
PEG Ratio―
Income Statement
In the last 12 months, FirstGroup had revenue of 4.65B and earned 127.50M in profits. Earnings per share was 0.21.
Revenue4.65B
Gross Profit1.81B
Operating Income222.60M
Pretax Income164.90M
Net Income127.50M
EBITDA849.80M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 646.00M and capital expenditures -174.70M, giving a free cash flow of 471.30M billion.
Operating Cash Flow646.00M
Free Cash Flow471.30M
Free Cash Flow per Share0.84
Dividends & Yields
FirstGroup pays an annual dividend of $0.065, resulting in a dividend yield of 3.08%
Dividend Per Share$0.065
Dividend Yield3.08%
Payout Ratio31.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change61.63%
50-Day Moving Average2.94
200-Day Moving Average2.54
Relative Strength Index (RSI)40.73
Average Volume (3m)0.00
Important Dates
FirstGroup upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
FirstGroup as a current ratio of 0.70, with Debt / Equity ratio of 193.28%
Current Ratio0.70
Quick Ratio0.68
Debt to Market Cap0.13
Net Debt to EBITDA1.38
Interest Coverage Ratio3.59
Taxes
In the past 12 months, FirstGroup has paid 31.30M in taxes.
Income Tax31.30M
Effective Tax Rate0.19
Enterprise Valuation
FirstGroup EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 3.75.
EV to Sales0.48
EV to EBITDA2.64
EV to Free Cash Flow3.75
EV to Operating Cash Flow2.97
Balance Sheet
FirstGroup has $436.80M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$958.80M billion.
Cash & Marketable Securities$436.80M
Total Debt$1.40B
Net Cash-$958.80M
Net Cash Per Share-$1.70
Tangible Book Value Per Share$0.92
Margins
Gross margin is 3.63%, with operating margin of 4.78%, and net profit margin of 2.74%.
Gross Margin3.63%
Operating Margin4.78%
Pretax Margin3.54%
Net Profit Margin2.74%
EBITDA Margin18.26%
EBIT Margin4.88%
Analyst Forecast
The average price target for FirstGroup is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast―