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XLONFIH
Market cap40mUSD
Dec 27, Last price  
255.00GBP
1D
0.00%
1Q
1.19%
Jan 2017
12.09%
Name

FIH Group PLC

Chart & Performance

D1W1MN
XLON:FIH chart
P/E
1,623.89
P/S
60.86
EPS
0.16
Div Yield, %
0.03%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
4.29%
Revenues
52m
-0.48%
12,754,00015,736,00015,618,00017,200,00032,251,00029,224,00031,841,00034,109,00035,596,00038,263,00038,560,00038,996,00040,494,00043,830,00042,528,00044,600,00032,578,00040,319,00052,712,00052,460,000
Net income
2m
-37.03%
601,0002,644,0001,585,0001,378,000-1,153,0005,256,0001,620,0002,256,0001,604,0002,633,0003,144,0002,222,0001,427,0002,517,0003,031,000-4,728,0009,000947,0003,122,0001,966,000
CFO
2m
-77.03%
473,0001,071,0001,729,0002,779,0003,666,0002,019,000679,0004,491,0003,467,0002,798,0006,384,0004,751,0002,462,0004,258,0003,083,0004,677,0003,264,0005,111,0007,535,0001,731,000
Dividend
Sep 26, 20245.5 GBP/sh
Earnings
Aug 06, 2025

Profile

FIH group plc, through its subsidiaries, engages in the provision of retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through 6 retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance brokerage services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases 40 residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels; and operates a cruising vessel that provides leisure cruises around the Solent in summer. Additionally, it engages in the logistics, storage, and installation of art works, as well as handling of fine art and antiquities. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is headquartered in Bishop's Stortford, the United Kingdom.
IPO date
Jan 19, 1998
Employees
380
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
52,460
-0.48%
52,712
30.74%
40,319
23.76%
Cost of revenue
30,020
31,588
23,405
Unusual Expense (Income)
NOPBT
22,440
21,124
16,914
NOPBT Margin
42.78%
40.07%
41.95%
Operating Taxes
796
924
1,037
Tax Rate
3.55%
4.37%
6.13%
NOPAT
21,644
20,200
15,877
Net income
1,966
-37.03%
3,122
229.67%
947
10,422.22%
Dividends
(819)
(401)
(125)
Dividend yield
3.04%
1.19%
0.42%
Proceeds from repurchase of equity
(24)
BB yield
0.08%
Debt
Debt current
1,784
1,769
1,785
Long-term debt
22,903
24,693
26,779
Deferred revenue
1,978
Other long-term liabilities
1,647
25
2,562
Net debt
15,037
2,678
9,200
Cash flow
Cash from operating activities
1,731
7,535
5,111
CAPEX
(2,154)
(1,974)
(1,400)
Cash from investing activities
(2,034)
(1,606)
(2,562)
Cash from financing activities
(2,703)
(2,675)
(7,520)
FCF
25,051
29,400
10,376
Balance
Cash
9,650
12,800
9,572
Long term investments
10,984
9,792
Excess cash
7,027
21,148
17,348
Stockholders' equity
26,864
26,384
22,529
Invested Capital
58,374
44,213
47,140
ROIC
42.20%
44.22%
32.97%
ROCE
32.02%
30.36%
24.73%
EV
Common stock shares outstanding
12,520
12,520
12,520
Price
2.15
-20.07%
2.69
14.47%
2.35
14.63%
Market cap
26,918
-20.07%
33,679
14.47%
29,422
12.54%
EV
41,955
36,357
38,622
EBITDA
25,016
23,764
19,348
EV/EBITDA
1.68
1.53
2.00
Interest
764
798
796
Interest/NOPBT
3.40%
3.78%
4.71%