Filtronic Statistics
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Filtronic (FTC) Stock Statistics & Valuation Metrics
Total Valuation
Filtronic has a market cap or net worth of GBX 475.47M. The enterprise value is GBX 1.16B.
- Market Cap
- GBX 475.47M
- Enterprise Value
- GBX 1.16B
Share Statistics
Filtronic has 224,276,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 224,276,060
- Owned by Insiders
- 1.61%
- Owned by Institutions
- 10.24%
Financial Efficiency
Filtronic’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.50%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.50%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 235.29K
- Profits Per Employee
- 19.31K
- Employee Count
- 236
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Filtronic is 108.70. Filtronic’s PEG ratio is -1.65.
- PE Ratio
- 108.70
- PS Ratio
- 9.09
- PB Ratio
- 12.11
- Price to FCF
- 389.97
- Price to Operating Cash Flow
- 42.67
- PEG Ratio
- -1.65
Income Statement
In the last 12 months, Filtronic had revenue of 55.53M and earned 4.56M in profits. Earnings per share was 0.02.
- Revenue
- 55.53M
- Gross Profit
- 55.53M
- Operating Income
- 3.97M
- Pretax Income
- 3.76M
- Net Income
- 4.56M
- EBITDA
- 6.92M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 11.61M and capital expenditures -10.31M, giving a free cash flow of 1.29M billion.
- Operating Cash Flow
- 11.61M
- Free Cash Flow
- 1.29M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Filtronic pays an annual dividend of GBX 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.26%
- Earnings Yield
- 0.94%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 57.04%
- 50-Day Moving Average
- 248.12
- 200-Day Moving Average
- 259.30
- Relative Strength Index (RSI)
- 41.66
- Average Volume (3m)
- 1.54M
Important Dates
Filtronic upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Oct 06, 2010
Financial Position
Filtronic as a current ratio of 1.89, with Debt / Equity ratio of 13.80%
- Current Ratio
- 1.89
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 8.34
Taxes
In the past 12 months, Filtronic has paid -797.00K in taxes.
- Income Tax
- -797.00K
- Effective Tax Rate
- -0.21
Enterprise Valuation
Filtronic EV to EBITDA ratio is 60.91, with an EV/FCF ratio of 375.17.
- EV to Sales
- 8.74
- EV to EBITDA
- 60.91
- EV to Free Cash Flow
- 375.17
- EV to Operating Cash Flow
- 41.83
Balance Sheet
Filtronic has GBX 12.90M in cash and marketable securities with GBX 5.64M in debt, giving a net cash position of GBX 7.26M billion.
- Cash & Marketable Securities
- GBX 12.90M
- Total Debt
- GBX 5.64M
- Net Cash
- GBX 7.26M
- Net Cash Per Share
- GBX 0.03
- Tangible Book Value Per Share
- GBX 0.16
Margins
Gross margin is 13.54%, with operating margin of 7.15%, and net profit margin of 8.21%.
- Gross Margin
- 13.54%
- Operating Margin
- 7.15%
- Pretax Margin
- 6.77%
- Net Profit Margin
- 8.21%
- EBITDA Margin
- 14.35%
- EBIT Margin
- 7.45%
Analyst Forecast
The average price target for Filtronic is GBX 440.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 440.00
- Price Target Upside
- 107.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.40%
- EPS Growth Forecast
- -67.76%
Scores
- Smart Score
- 4
- AI Score
- 54
