Ffi Holdings Plc

Ffi (FFI)

Company name:Ffi Holdings Plc
EPIC:FFITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF04DT64
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.filmfinances.com/investors/reports-presentationsDescription:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 25.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 26.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.24 157.82 0.14 0.73 - 35.13 - 40.70 - 11.00

Ffi Key Figures

(at previous day's close)
Market Cap.40.24m
Shares In Issue157.82m
Prev. Close25.50
PE Ratio35.13 
Dividend Yield-%
EPS - basic0.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.67p
Return On Equity (ROE)2.30%
Operating Margin8.95%
PEG Factor-0.41 
EPS Growth Rate-84.84%
Dividends PS Growth Rate-%
Net Debt10.07m
Gross Gearing63.04%
Quick Assets81.85m
Net Working Capital18.46m
Intangibles / Fixed Assets87.23%
Turnover PS26.62p
Pre-Tax Profit PS2.38p
Retained Profit PS0.65p
Cash PS41.56p
Net Cash PS1.40p
Net Tangible Asset Value PS *6.95p
Net Asset Value PS28.11p
Spread1.00 (3.85%) 

Ffi Balance Sheet

LSE:FFI:Liabilities+EQLSE:FFI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ffi Historic Returns

Sorry No Data Available

Ffi Key Management Ratios

Ffi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio35.13 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS10.70 
Price-to-Retained Profit PS39.48 
Price-to-Cash Flow PS-9.56 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS3.64 
Price-to-Cash PS0.61 
Net Working Capital PS11.70 
Price Pct to Working Capital PS2.18%
Earnings Yield2.85%
Average PE77.13 
Years in average1 
PE to PE average45.54%

Ffi Financial Ratios

(Leverage Ratios)
Debt Ratio21.69%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value0.31 
Net Gearing8.39%
Net Gearing (excl. Intangibles)11.62%
Gross Gearing63.04%
Gross Gearing (excl. Intangibles)87.26%
Gearing Under 1 Year52.81%
Gearing Under 1 Year (excl. Intgbl)73.09%
Assets/Equity2.71 
Cash/Equity147.88 
(Liquidity Ratios)
Net Working Capital to Total Assets15.38%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets80.15%
(Solvency Ratios)
Enterprise Value-12.99m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.06 
Total Debt/Equity Market Value1.88 
Total Debt/Sales1.80 
Total Debt/Pre-Tax Profit20.12 
Total Debt75.67m
Total Debt/Net Current Assets4.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13980.1398

Ffi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.64%
Return On Assets (ROA)0.79%
Net Profit Margin2.43%
Assets Turnover0.33 
Return On Equity (ROE)2.30%
Return On Investment (ROI)1.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.55%
Net Income Of Revenues2.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover1.15 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.08 
Debtors-to-Sales39.21%
Debt Collection Period143.11Days

Ffi Dividends

Sorry No Data Available

Ffi Fundamentals

 31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover38.81100.00%58.89100.00%m
pre tax profit10.3026.53%5.278.95%m
attributable profit8.4321.72%1.432.43%m
retained profit8.4321.72%1.432.43%m
eps - basic6.20 0.94 
eps - diluted6.20 0.93 
dividends per share- - 

Ffi Balance Sheet

 31 Mar 2017 (USD)31 Mar 2018 (USD)
LSE:FFI:Liabilities+EQLSE:FFI:AssetsLSE:FFI:Liabilities+EQLSE:FFI:Assets
 31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
fixed assets fixed assets2.963.27%4.652.76%m
intangibles intangibles15.3416.99%46.6827.75%m
fixed investments fixed investments1.021.13%2.181.30%m
current assets - other current assets - other4.645.14%2.631.56%m
stocks stocks--%--%m
debtors debtors12.8114.18%20.1411.97%m
cash & securities cash & securities53.5459.28%91.9354.65%m
TOTAL90.33100%168.22100%m
LIABILITIES
creditors - short creditors - short65.4472.45%88.8352.81%m
creditors - long creditors - long6.977.71%17.2210.24%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL72.4180.16%106.0563.04%m
EQUITY
ord cap, reserves ord cap, reserves17.7819.68%62.0736.89%m
prefs, minorities prefs, minorities0.140.15%0.100.06%m
TOTAL17.9219.84%62.1736.96%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Ffi Cash Flow Statement

31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF6.73-5.90m
Pre-Financing CF-2.53-26.03m
Retained CF-1.7810.41m

Ffi Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191119 11:24:39