Fiske plc Statistics
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Fiske plc (FKE) Stock Statistics & Valuation Metrics
Total Valuation
Fiske plc has a market cap or net worth of GBX 7.39M. The enterprise value is GBX 538.71K.
- Market Cap
- GBX 7.39M
- Enterprise Value
- GBX 538.71K
Share Statistics
Fiske plc has 11,829,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,829,859
- Owned by Insiders
- 5.03%
- Owned by Institutions
- ―
Financial Efficiency
Fiske plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.58%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.58%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 232.84K
- Profits Per Employee
- 22.16K
- Employee Count
- 37
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fiske plc is 9.01. Fiske plc’s PEG ratio is 0.09.
- PE Ratio
- 9.01
- PS Ratio
- 0.86
- PB Ratio
- 0.60
- Price to FCF
- -26.98
- Price to Operating Cash Flow
- -29.08
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Fiske plc had revenue of 8.62M and earned 820.00K in profits. Earnings per share was 0.07.
- Revenue
- 8.62M
- Gross Profit
- 8.26M
- Operating Income
- 316.00K
- Pretax Income
- 1.03M
- Net Income
- 820.00K
- EBITDA
- 1.40M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was -254.00K and capital expenditures -20,000, giving a free cash flow of -274.00K billion.
- Operating Cash Flow
- -254.00K
- Free Cash Flow
- -274.00K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Fiske plc pays an annual dividend of GBX 0.30, resulting in a dividend yield of 1.94%
- Dividend Per Share
- GBX 0.30
- Dividend Yield
- 1.94%
- Payout Ratio
- -62.64%
- Free Cash Flow Yield
- -3.71%
- Earnings Yield
- 11.10%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -3.85%
- 50-Day Moving Average
- 64.51
- 200-Day Moving Average
- 65.14
- Relative Strength Index (RSI)
- 41.39
- Average Volume (3m)
- 11.91K
Important Dates
Fiske plc upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Mar 12, 2026
Financial Position
Fiske plc as a current ratio of 107.46, with Debt / Equity ratio of 0.62%
- Current Ratio
- 107.46
- Quick Ratio
- 107.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.47
- Interest Coverage Ratio
- 18.59
Taxes
In the past 12 months, Fiske plc has paid 207.00K in taxes.
- Income Tax
- 207.00K
- Effective Tax Rate
- 0.20
Enterprise Valuation
Fiske plc EV to EBITDA ratio is 0.81, with an EV/FCF ratio of -4.14.
- EV to Sales
- 0.13
- EV to EBITDA
- 0.81
- EV to Free Cash Flow
- -4.14
- EV to Operating Cash Flow
- -4.47
Balance Sheet
Fiske plc has GBX 6.33M in cash and marketable securities with GBX 76.00K in debt, giving a net cash position of GBX 6.26M billion.
- Cash & Marketable Securities
- GBX 6.33M
- Total Debt
- GBX 76.00K
- Net Cash
- GBX 6.26M
- Net Cash Per Share
- GBX 0.53
- Tangible Book Value Per Share
- GBX 1.02
Margins
Gross margin is 95.86%, with operating margin of 3.67%, and net profit margin of 9.52%.
- Gross Margin
- 95.86%
- Operating Margin
- 3.67%
- Pretax Margin
- 11.92%
- Net Profit Margin
- 9.52%
- EBITDA Margin
- 16.26%
- EBIT Margin
- 12.12%
Scores
- Smart Score
- ―
- AI Score
- 62
