Fih Group Plc

Fih (FIH)

Company name:Fih Group Plc
EPIC:FIHTrading Currency:GBX
Market Sector:AIMPISIN:GB00BD0CWJ91
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 324.00 0.0 [0.00] 316.00 332.00 324.00 324.00 324.00 143
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.51 12.50 0.16 24.40 5.00 13.28 1.54 337.00 - 261.00

Fih Key Figures

(at previous day's close)
Market Cap.40.51m
Shares In Issue12.50m
Prev. Close324.00
PE Ratio13.28 
Dividend Yield1.54%
EPS - basic24.40p
Dividend PS5.00p
Dividend Cover4.88 
Cash Flow PS24.66p
Return On Equity (ROE)6.80%
Operating Margin9.07%
PEG Factor0.66 
EPS Growth Rate20.20%
Dividends PS Growth Rate11.11%
Net Debt26.93m
Gross Gearing42.63%
Quick Assets16.00m
Net Working Capital1.09m
Intangibles / Fixed Assets21.04%
Turnover PS340.10p
Pre-Tax Profit PS30.85p
Retained Profit PS19.61p
Cash PS49.45p
Net Cash PS-115.81p
Net Tangible Asset Value PS *262.31p
Net Asset Value PS356.41p
Spread16.00 (4.82%) 

Fih Balance Sheet


Share Price Performance

Sample Period HighLow
1 week327.00321.00
4 weeks327.00314.00
12 weeks337.00295.00
1 year337.00261.00

Share Price Chart (5 years)

Fih Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week323.001.000.31321.000.00323.51
4 weeks315.009.002.86314.000.00318.68
12 weeks313.0011.003.51295.000.00317.57
26 weeks325.00-1.00-0.31295.000.00318.25
1 year326.00-2.00-0.61261.000.00299.38
3 years240.0084.0035.00217.500.01299.05
5 years192.50131.5068.31192.500.01297.27

Fih Key Management Ratios

Fih Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.15 
PE Ratio13.28 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield1.54%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS10.50 
Price-to-Retained Profit PS16.52 
Price-to-Cash Flow PS13.14 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS6.55 
Net Working Capital PS8.70 
Price Pct to Working Capital PS37.24%
Earnings Yield7.53%
Average PE17.56 
Years in average3 
PE to PE average75.62%

Fih Financial Ratios

(Leverage Ratios)
Debt Ratio21.83%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.31 
Net Gearing34.67%
Net Gearing (excl. Intangibles)40.86%
Gross Gearing42.63%
Gross Gearing (excl. Intangibles)50.24%
Gearing Under 1 Year26.60%
Gearing Under 1 Year (excl. Intgbl)31.35%
(Liquidity Ratios)
Net Working Capital to Total Assets1.40%
Current Ratio1.05 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets28.43%
(Solvency Ratios)
Enterprise Value46.78m
CFO/Attributable Profit1.02 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit8.58 
Total Debt33.11m
Total Debt/Net Current Assets30.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Fih Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.77%
Return On Assets (ROA)4.21%
Net Profit Margin7.13%
Assets Turnover0.59 
Return On Equity (ROE)6.80%
Return On Investment (ROI)5.43%
Dividend Payout Ratio20.49%
Plowback Ratio79.51%
Growth from Plowback Ratio5.58%
Net Income Of Revenues5.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.99 
Fixed Assets Turnover0.94 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover8.21 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debt Collection Period83.32Days

Fih Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2019FinalGBX3.3531/03/201831/03/201915/08/201916/08/201920/09/20195.00
20 Nov 2018InterimGBX1.6531/03/201831/03/201920/12/201821/12/201825/01/2019-
12 Jun 2018FinalGBX3.0031/03/201731/03/201816/08/201817/08/201821/09/20184.50
28 Nov 2017InterimGBX1.5031/03/201731/03/201828/12/201729/12/201726/01/2018-

Fih Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.894.66%3.307.52%3.869.07%m
attributable profit1.433.52%2.525.74%3.037.13%m
retained profit1.433.52%1.834.18%2.455.77%m
eps - basic (p)11.50 20.30 24.40 
eps - diluted (p)11.50 20.10 24.10 
dividends per share- 4.50 5.00 

Fih Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets20.1530.42%18.8528.47%38.6649.77%m
intangibles intangibles11.8517.89%11.8317.87%11.7715.15%m
fixed investments fixed investments3.965.99%4.306.50%5.507.08%m
current assets - other current assets - other--%--%--%m
stocks stocks5.368.09%4.606.95%5.767.41%m
debtors debtors9.8414.85%9.6014.51%9.8112.63%m
cash & securities cash & securities15.0822.77%17.0225.71%6.187.96%m
creditors - short creditors - short13.0819.75%11.6717.63%20.6726.60%m
creditors - long creditors - long13.4020.23%12.8019.33%12.4516.03%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves39.7560.01%41.7363.04%44.5757.37%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Fih Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF2.464.263.08m
Pre-Financing CF0.973.56-19.31m
Retained CF1.041.94-10.83m

Fih Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 00:28:43