FIH Group plc Statistics
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FIH Group plc (FIH) Stock Statistics & Valuation Metrics
Total Valuation
FIH Group plc has a market cap or net worth of GBX 18.47M. The enterprise value is GBX 32.01M.
- Market Cap
- GBX 18.47M
- Enterprise Value
- GBX 32.01M
Share Statistics
FIH Group plc has 12,519,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,519,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FIH Group plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.47%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.47%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 115.10K
- Profits Per Employee
- -5,710.769
- Employee Count
- 325
- Asset Turnover
- 0.57
- Inventory Turnover
- 5.72
Valuation Ratios
The current PE Ratio of FIH Group plc is -10.11. FIH Group plc’s PEG ratio is -0.11.
- PE Ratio
- -10.11
- PS Ratio
- 0.49
- PB Ratio
- 0.54
- Price to FCF
- 64.12
- Price to Operating Cash Flow
- 20.21
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, FIH Group plc had revenue of 37.41M and earned -1.86M in profits. Earnings per share was -0.15.
- Revenue
- 37.41M
- Gross Profit
- 14.77M
- Operating Income
- 328.00K
- Pretax Income
- -2.87M
- Net Income
- -1.86M
- EBITDA
- 3.00M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 908.00K and capital expenditures -620,000, giving a free cash flow of 288.00K billion.
- Operating Cash Flow
- 908.00K
- Free Cash Flow
- 288.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
FIH Group plc pays an annual dividend of GBX 40.00, resulting in a dividend yield of 31.69%
- Dividend Per Share
- GBX 40.00
- Dividend Yield
- 31.69%
- Payout Ratio
- -8.22%
- Free Cash Flow Yield
- 1.56%
- Earnings Yield
- -10.12%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -39.80%
- 50-Day Moving Average
- 140.78
- 200-Day Moving Average
- 173.29
- Relative Strength Index (RSI)
- 65.70
- Average Volume (3m)
- 11.39K
Important Dates
FIH Group plc upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
FIH Group plc as a current ratio of 2.43, with Debt / Equity ratio of 54.46%
- Current Ratio
- 2.43
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- 0.50
Taxes
In the past 12 months, FIH Group plc has paid -643.00K in taxes.
- Income Tax
- -643.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
FIH Group plc EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 66.59.
- EV to Sales
- 0.51
- EV to EBITDA
- 10.65
- EV to Free Cash Flow
- 66.59
- EV to Operating Cash Flow
- 21.12
Balance Sheet
FIH Group plc has GBX 17.84M in cash and marketable securities with GBX 18.55M in debt, giving a net cash position of -GBX 711.00K billion.
- Cash & Marketable Securities
- GBX 17.84M
- Total Debt
- GBX 18.55M
- Net Cash
- -GBX 711.00K
- Net Cash Per Share
- -GBX 0.06
- Tangible Book Value Per Share
- GBX 2.55
Margins
Gross margin is 39.49%, with operating margin of 0.81%, and net profit margin of -4.96%.
- Gross Margin
- 39.49%
- Operating Margin
- 0.81%
- Pretax Margin
- -7.68%
- Net Profit Margin
- -4.96%
- EBITDA Margin
- 4.81%
- EBIT Margin
- -2.32%
Analyst Forecast
The average price target for FIH Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.42%
- EPS Growth Forecast
- 63.81%
Scores
- Smart Score
- ―
- AI Score
- 52
