FIH group Statistics

Total Valuation

FIH group has a market cap or net worth of GBP 30.05 million. The enterprise value is 37.58 million.

Market Cap	30.05M
Enterprise Value	37.58M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

FIH group has 12.52 million shares outstanding.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	35.82%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	330.20
P/OCF Ratio	26.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 413.00.

EV / Earnings	-14.10
EV / Sales	0.90
EV / EBITDA	20.73
EV / EBIT	n/a
EV / FCF	413.00

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.

Current Ratio	2.16
Quick Ratio	1.76
Debt / Equity	0.66
Debt / EBITDA	13.10
Debt / FCF	260.95
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	109,018
Profits Per Employee	-6,976
Employee Count	382
Asset Turnover	0.56
Inventory Turnover	4.50

Taxes

Income Tax	-425,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.21, so FIH group's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-2.04%
50-Day Moving Average	228.30
200-Day Moving Average	213.91
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	9,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIH group had revenue of GBP 41.65 million and -2.67 million in losses. Loss per share was -0.21.

Revenue	41.65M
Gross Profit	16.26M
Operating Income	-1.04M
Pretax Income	-3.09M
Net Income	-2.67M
EBITDA	1.25M
EBIT	-1.04M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 16.21 million in cash and 23.75 million in debt, giving a net cash position of -7.54 million or -0.60 per share.

Cash & Cash Equivalents	16.21M
Total Debt	23.75M
Net Cash	-7.54M
Net Cash Per Share	-0.60
Equity (Book Value)	36.07M
Book Value Per Share	2.88
Working Capital	15.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.03 million, giving a free cash flow of 91,000.

Operating Cash Flow	1.12M
Capital Expenditures	-1.03M
Free Cash Flow	91,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of -2.50% and -6.40%.

Gross Margin	39.04%
Operating Margin	-2.50%
Pretax Margin	-7.42%
Profit Margin	-6.40%
EBITDA Margin	3.00%
EBIT Margin	-2.50%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 31.98%.

Dividend Per Share	0.77
Dividend Yield	31.98%
Dividend Growth (YoY)	358.21%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	31.98%
Earnings Yield	-8.87%
FCF Yield	0.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 13, 2016
Split Type	n/a
Split Ratio	1

Scores

FIH group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6