YOLFTbeta
FIH Group PLC

FIH Group PLC

FIH · LSE · Industrials / Conglomerates

147.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close147.50
Open147.00
Day Range147.00 – 147.50
52-Week Range103.60 – 289.11
Volume6
Market Cap16.90M
P/E (TTM)0.00
Forward P/E10.93
EPS-0.18
Dividend Yield5.00%
Beta-0.15
50-Day Avg150.50
200-Day Avg210.10

About

FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism, shipping, and cruise ship 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 retail outlets. The company also provides agency services provided to cruise or fishing vessels for supplying provisions, trips to and from the airport and medical evacuations; third party port services; car maintenance; penguin travel from tourist tours and airport trips; and third-party freight services. In addition, it provides passenger ferry services; and owns and leases residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. 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 based in Bishop's Stortford, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Stuart Ian Munro
  • Employees325
  • HeadquartersKenburgh Court, Bishop's Stortford, United Kingdom, CM23 3HX, UK
  • Websitehttps://www.fihplc.com

Leadership

  • Mr. Stuart Ian MunroCEO & Director · b. 1967
  • Mr. Reuben ShamuyariraCFO & Director · b. 1971

Financials

Income Statement

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.46M10.94M10.44M9.98M11.81M11.45M11.08M12.75M15.74M15.62M17.20M32.25M29.22M31.84M34.11M35.60M38.26M38.56M39.00M40.49M43.83M42.53M44.60M32.58M40.32M52.71M52.46M40.85M37.41M
Growth (%)-+343.85%-4.55%-4.40%+18.33%-3.11%-3.19%+15.09%+23.38%-0.75%+10.13%+87.51%-9.39%+8.95%+7.12%+4.36%+7.49%+0.78%+1.13%+3.84%+8.24%-2.97%+4.87%-26.96%+23.76%+30.74%-0.48%-22.13%-8.42%
Cost of Revenue-7.59M7.04M6.86M8.02M7.87M7.76M8.71M9.86M9.53M10.47M20.16M17.24M19.29M20.13M21.18M22.21M22.93M23.50M24.86M26.67M24.78M26.52M19.44M23.41M31.59M30.02M27.23M22.64M
Gross Profit2.46M3.35M3.40M3.12M3.80M3.58M3.32M4.05M5.88M6.09M6.73M12.09M11.99M12.55M13.98M14.42M16.05M15.63M15.50M15.63M17.16M17.75M18.08M13.14M16.91M21.12M22.44M13.62M14.77M
Gross Margin100.00%30.64%32.61%31.28%32.15%31.24%29.96%31.72%37.37%38.97%39.13%37.50%41.02%39.41%40.98%40.50%41.95%40.54%39.75%38.61%39.15%41.74%40.54%40.34%41.95%40.07%42.78%33.35%39.49%
Operating Expense2.17M2.00M2.08M2.73M2.75M2.52M2.46M3.05M4.82M3.96M4.72M11.81M5.92M10.01M10.81M11.41M12.48M11.71M12.35M13.42M13.46M13.37M20.99M11.80M14.13M17.19M18.80M19.36M14.45M
Operating Income299.00K1.36M1.33M392.00K1.05M1.05M860.00K992.00K1.06M2.13M2.01M285.00K6.07M2.54M3.17M3.01M3.57M3.92M3.15M2.21M3.69M4.38M-2.91M1.34M2.78M3.93M3.65M-5.74M328.00K
Operating Margin12.13%12.39%12.70%3.93%8.85%9.19%7.76%7.78%6.76%13.64%11.69%0.88%20.77%7.97%9.29%8.45%9.34%10.16%8.08%5.47%8.43%10.29%-6.53%4.10%6.90%7.46%6.95%-14.04%0.88%
EBITDA345.00K1.60M1.59M663.00K1.28M1.26M1.09M1.30M3.87M2.74M2.67M3.59M4.30M3.79M4.62M4.76M5.22M5.56M4.66M3.73M5.33M5.68M-838.00K3.38M5.92M7.48M6.10M-3.29M3.00M
EBITDA Margin14.00%14.66%15.27%6.64%10.85%11.00%9.80%10.23%24.61%17.53%15.55%11.14%14.73%11.90%13.55%13.36%13.66%14.42%11.96%9.22%12.17%13.35%-1.88%10.36%14.68%14.20%11.63%-8.05%8.01%
Net Income142.00K863.00K938.00K125.00K658.00K717.00K592.00K601.00K2.64M1.58M1.38M-1.15M5.26M1.62M2.26M1.60M2.63M3.14M2.22M1.43M2.52M3.03M-4.73M9.00K947.00K3.12M1.97M-5.13M-1.86M
Net Income Margin5.76%7.89%8.98%1.25%5.57%6.26%5.34%4.71%16.80%10.15%8.01%-3.58%17.99%5.09%6.61%4.51%6.88%8.15%5.70%3.52%5.74%7.13%-10.60%0.03%2.35%5.92%3.75%-12.56%-4.96%
Interest Expense44.00K178.00K106.00K94.00K60.00K27.00K13.00K132.00K302.00K366.00K333.00K622.00K446.00K265.00K412.00K475.00K409.00K376.00K456.00K454.00K436.00K555.00K869.00K817.00K796.00K798.00K764.00K699.00K654.00K
Interest Expense % of Total Revenue1.78%1.63%1.02%0.94%0.51%0.24%0.12%1.03%1.92%2.34%1.94%1.93%1.53%0.83%1.21%1.33%1.07%0.98%1.17%1.12%0.99%1.31%1.95%2.51%1.97%1.51%1.46%1.71%1.75%

Balance Sheet

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.99M8.97M8.90M7.97M8.66M8.98M9.47M19.57M23.18M35.58M56.30M44.99M52.26M47.21M50.63M56.22M57.07M57.67M63.12M66.23M66.20M77.68M77.73M80.20M78.58M84.24M81.09M71.82M65.46M
Total Liabilities6.54M6.89M6.16M5.38M5.68M5.59M5.96M8.78M10.32M10.86M22.27M20.12M18.03M16.61M21.14M21.94M21.69M20.98M24.55M26.48M24.47M33.11M38.94M41.30M37.92M40.27M36.01M33.89M31.41M
Total Equity1.46M2.08M2.74M2.59M2.98M3.39M3.52M10.79M12.85M24.72M34.03M24.87M34.24M30.60M29.49M34.28M35.38M36.69M38.57M39.74M41.73M44.57M38.79M38.90M40.66M43.97M45.09M37.93M34.05M
Cash783.00K1.70M1.60M646.00K744.00K957.00K1.18M914.00K3.60M4.96M3.00M3.00M3.81M2.06M2.75M11.42M5.71M7.43M14.04M15.08M17.02M6.18M9.11M14.56M9.57M12.80M9.65M7.85M17.84M
Total Debt2.00M1.75M1.25M1.00M750.00K500.00K250.00K1.35M3.31M2.73M9.06M7.20M5.27M4.16M8.29M7.29M6.17M5.87M8.40M9.04M8.49M17.99M24.36M28.22M21.50M19.98M18.63M17.02M18.55M
Net Debt1.22M47.00K-353.00K354.00K6.00K-457.00K-933.00K432.00K-294.00K-2.23M6.06M4.19M1.46M2.10M5.53M-4.13M455.00K-1.56M-5.64M-6.04M-8.53M11.81M15.25M13.67M11.93M7.18M8.98M9.17M711.00K

Cash Flow

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow806.00K1.38M720.00K-202.00K493.00K897.00K1.09M473.00K1.07M1.73M2.78M3.67M2.02M679.00K4.49M3.47M2.80M6.38M4.75M2.46M4.26M3.08M4.68M3.26M5.11M7.54M1.73M4.08M908.00K
Investing Cash Flow-2.02M-212.00K-320.00K-505.00K-180.00K-459.00K-529.00K-7.23M153.00K598.00K-6.07M-2.49M597.00K-766.00K-2.34M-1.54M-5.34M-2.40M88.00K-1.49M-698.00K-22.40M-3.38M-1.60M-2.56M-1.61M-2.03M-1.51M30.48M
Financing Cash Flow2.00M-250.00K-500.00K-250.00K-215.00K-225.00K-250.00K6.03M1.54M-969.00K1.32M-1.16M-1.81M-1.66M-1.46M6.74M-3.16M-2.26M1.76M73.00K-1.62M8.48M1.57M3.79M-7.52M-2.67M-2.70M-4.34M-21.38M
Capital Expenditure37.00K212.00K275.00K393.00K188.00K459.00K503.00K1.24M505.00K282.00K907.00K954.00K1.36M815.00K1.28M2.42M4.97M4.73M1.85M1.79M803.00K22.43M3.39M1.60M1.40M1.97M2.21M1.54M620.00K
Free Cash Flow769.00K1.17M445.00K-595.00K305.00K438.00K585.00K-770.00K566.00K1.45M1.87M2.71M661.00K-136.00K3.21M1.05M-2.18M1.66M2.90M672.00K3.46M-19.35M1.29M1.66M3.71M5.56M-474.00K2.54M288.00K
Dividends Paid-----304.00K335.00K372.00K502.00K545.00K591.00K722.00K1.08M826.00K872.00K1.36M1.42M1.42M2.93M683.00K683.00K579.00K644.00K644.00K125.00K401.00K819.00K2.10M9.61M
FCF to OCF95.41%84.66%61.81%294.55%61.87%48.83%53.77%-162.79%52.85%83.69%67.36%73.98%32.74%-20.03%71.57%30.34%-77.77%25.92%60.98%27.29%81.14%-627.60%27.56%50.98%72.61%73.80%-27.38%62.33%31.72%
Dividend Paid to FCF-----69.41%57.26%-48.31%88.69%37.66%31.57%26.62%163.99%-607.35%27.13%129.47%-65.40%86.04%101.17%101.64%19.77%-2.99%49.96%38.70%3.37%7.21%-172.78%82.40%3336.46%

Earnings

Report DateNov 17, 2016Jun 13, 2017Aug 14, 2017Nov 15, 2017Jun 11, 2018Nov 20, 2018Jun 12, 2019Nov 12, 2019Jun 23, 2020Nov 12, 2020Jul 5, 2021Nov 10, 2021Jul 4, 2022Nov 21, 2022Aug 7, 2023Dec 19, 2024Jun 17, 2025Jul 31, 2025Dec 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.000.00-
EPS Actual0.060.050.080.090.110.080.160.08-0.46-0.020.02-0.010.090.040.00-0.35-0.06-0.06-0.15
Surprise-------------------
Timing-------------Pre-marketAfter-hours---Pre-market

Key Statistics & Ratios

Market Cap16.90M
Enterprise Value19.93M
Trailing P/E0.00
Forward P/E10.93
Price / Sales0.45
Price / Book0.56
EPS-0.18
Book Value2.72
Revenue (TTM)37.41M
Gross Profit (TTM)14.77M
EBITDA2.05M
Profit Margin15.19%
Operating Margin0.67%
Return on Equity-6.19%
Return on Assets0.23%
Shares Outstanding12.52M
Shares Float5.33M
Beta-0.15
Dividend Yield5.00%
Dividend Rate0.07
Payout Ratio41.72%

Dividends

20261×
0.01Jan 8, 2026
20252×
0.76Sep 25, 20250.01Jan 2, 2025
20241×
0.15Sep 26, 2024
20232×
0.01Nov 30, 20230.05Sep 28, 2023
20222×
0.01Dec 1, 20220.02Sep 22, 2022
20211×
0.01Dec 2, 2021
20192×
0.02Dec 12, 20190.03Aug 15, 2019
20182×
0.02Dec 20, 20180.03Aug 16, 2018
20172×
0.01Dec 28, 20170.04Aug 31, 2017
20142×
0.04Dec 11, 20140.07Aug 27, 2014
20132×
0.04Dec 11, 20130.07Aug 28, 2013
20122×
0.04Dec 12, 20120.07Aug 29, 2012
20112×
0.04Dec 14, 20110.05Sep 14, 2011
20101×
0.04Dec 15, 2010

Stock Splits

  • Jan 13, 20161000:1