London
· Delayed Price · Currency is GBP · Price in GBX First Property Group Statistics
Total Valuation
AIM:FPO has a market cap or net worth of GBP 22.18 million. The enterprise value is 29.03 million.
| Market Cap | 22.18M |
| Enterprise Value | 29.03M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:FPO has 147.84 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 147.84M |
| Shares Outstanding | 147.84M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +29.14% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 22.95% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 19.23.
| PE Ratio | 9.15 |
| Forward PE | 19.23 |
| PS Ratio | 2.94 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 34.52.
| EV / Earnings | 13.57 |
| EV / Sales | 3.84 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.71 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 11.24 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 148,078 |
| Profits Per Employee | 41,941 |
| Employee Count | 51 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:FPO has paid 684,000 in taxes.
| Income Tax | 684,000 |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.14, so AIM:FPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 51,921 |
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, AIM:FPO had revenue of GBP 7.55 million and earned 2.14 million in profits. Earnings per share was 0.02.
| Revenue | 7.55M |
| Gross Profit | 4.82M |
| Operating Income | 507,000 |
| Pretax Income | 3.03M |
| Net Income | 2.14M |
| EBITDA | 948,000 |
| EBIT | 507,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.82 million in cash and 9.45 million in debt, giving a net cash position of -4.63 million or -0.03 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 9.45M |
| Net Cash | -4.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 47.32M |
| Book Value Per Share | 0.30 |
| Working Capital | -10.35M |
Cash Flow
In the last 12 months, operating cash flow was 856,000 and capital expenditures -15,000, giving a free cash flow of 841,000.
| Operating Cash Flow | 856,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 841,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.88%, with operating and profit margins of 6.71% and 28.32%.
| Gross Margin | 63.88% |
| Operating Margin | 6.71% |
| Pretax Margin | 40.07% |
| Profit Margin | 28.32% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 6.71% |
| FCF Margin | 11.14% |
Dividends & Yields
AIM:FPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.65% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:FPO has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |