Frasers Group Plc

Frasers (FRAS)

Company name:Frasers Group Plc
EPIC:FRASTrading Currency:GBX
Market Sector:F25FISIN:GB00B1QH8P22
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 689.50 17.5 [2.60] 689.00 690.50 674.50 697.00 674.00 305,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,457.19 501.41 0.22 18.50 - 37.27 - 827.00 - 523.50

Frasers Key Figures

(at previous day's close)
Market Cap.3,457.19m
Shares In Issue501.41m
Prev. Close672.00
PE Ratio37.27 
Dividend Yield-%
EPS - basic18.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS75.13p
Return On Equity (ROE)7.40%
Operating Margin3.63%
PEG Factor-2.60 
EPS Growth Rate-14.35%
Dividends PS Growth Rate-%
Net Debt2,053.90m
Gross Gearing66.90%
Quick Assets998.10m
Net Working Capital1,348.20m
Intangibles / Fixed Assets8.58%
Turnover PS789.26p
Pre-Tax Profit PS28.62p
Retained Profit PS18.71p
Cash PS106.50p
Net Cash PS-62.66p
Net Tangible Asset Value PS *224.15p
Net Asset Value PS255.34p
Spread1.50 (0.22%) 

Frasers Balance Sheet


Share Price Performance

Sample Period HighLow
1 week697.00611.00
4 weeks703.00611.00
12 weeks718.00523.50
1 year827.00523.50

Share Price Chart (5 years)

Frasers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week665.0024.503.68611.000.72653.40
4 weeks695.00-5.50-0.79611.000.80663.25
12 weeks584.00105.5018.07523.500.75664.43
26 weeks687.002.500.36523.500.63690.23
1 year595.5094.0015.79523.500.58662.89
3 years282.00407.50144.50166.600.57449.22
5 years298.30391.20131.14166.600.73397.21

Frasers Key Management Ratios

Frasers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.95 
PE Ratio37.27 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS24.09 
Price-to-Retained Profit PS36.86 
Price-to-Cash Flow PS9.18 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS3.04 
Price-to-Cash PS6.47 
Net Working Capital PS268.88 
Price Pct to Working Capital PS2.56%
Earnings Yield2.68%
Average PE26.21 
Years in average5 
PE to PE average142.21%

Frasers Financial Ratios

(Leverage Ratios)
Debt Ratio57.61%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.50 
Net Gearing53.10%
Net Gearing (excl. Intangibles)55.14%
Gross Gearing66.90%
Gross Gearing (excl. Intangibles)69.48%
Gearing Under 1 Year21.93%
Gearing Under 1 Year (excl. Intgbl)22.77%
(Liquidity Ratios)
Net Working Capital to Total Assets34.85%
Current Ratio2.59 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets24.31%
(Solvency Ratios)
Enterprise Value4,675.89m
CFO/Attributable Profit4.02 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit18.03 
Total Debt2,587.90m
Total Debt/Net Current Assets1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth59.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.26%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Frasers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.75%
Return On Assets (ROA)2.67%
Net Profit Margin2.37%
Assets Turnover1.13 
Return On Equity (ROE)7.40%
Return On Investment (ROI)3.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.46%
Net Income Of Revenues2.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.15 
Fixed Assets Turnover2.76 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover3.64 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debt Collection Period42.44Days

Frasers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2008InterimGBX1.2226/04/200826/10/200801/04/200903/04/200930/04/20091.22
10 Jul 2008FinalGBX2.4427/04/200727/04/200801/10/200803/10/200831/10/20084.50
24 Jul 2007FinalGBX1.0329/04/200629/04/200728/06/200730/06/200731/07/20071.03
15 Jun 2007FinalGBX1.0329/04/200629/04/200727/06/200729/06/200731/07/20071.03

Frasers Fundamentals

 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
pre tax profit281.608.68%77.502.31%179.204.84%143.503.63%m
attributable profit229.907.08%24.500.73%112.003.03%93.802.37%m
retained profit229.907.08%24.500.73%112.003.03%93.802.37%m
eps - basic (p)39.40 4.60 21.60 18.50 
eps - diluted (p)38.30 4.60 21.50 18.50 
dividends per share- - - - 

Frasers Balance Sheet

 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
fixed assets fixed assets842.0034.38%878.4030.83%823.2026.14%1,347.6034.84%m
intangibles intangibles185.707.58%181.306.36%153.004.86%143.403.71%m
fixed investments fixed investments156.406.39%296.8010.42%222.007.05%180.804.67%m
current assets - other current assets - other--%--%68.002.16%--%m
stocks stocks629.2025.69%873.4030.65%978.4031.07%1,198.3030.98%m
debtors debtors430.8017.59%259.709.11%456.2014.49%464.1012.00%m
cash & securities cash & securities204.708.36%360.0012.63%448.0014.23%534.0013.80%m
creditors - short creditors - short740.9030.26%709.1024.88%598.5019.01%848.2021.93%m
creditors - long creditors - long469.6019.18%926.3032.51%1,297.9041.22%1,739.7044.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,239.0050.60%1,212.5042.55%1,246.6039.59%1,267.3032.76%m
prefs, minorities prefs, minorities-0.70-0.03%1.700.06%5.800.18%13.000.34%m
NAV Basic- - - - 
NAV Diluted- - - - 

Frasers Cash Flow Statement

30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
Operating CF193.90326.20273.30376.70m
Pre-Financing CF30.20-38.5035.80183.30m
Retained CF-98.50220.7084.9081.00m

Frasers Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220528 19:11:52