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Fih Group PLC Fundamentals

Company NameFih Group PLCLast Updated2024-11-25
IndustryConglomeratesSectorIndustrials
Shares in Issue12.520 mMarket Cap£30.67 m
PE Ratio15.61Dividend per Share£0.07
Dividend Yield2.76Dividend Cover2.40
EPS£0.16EPS Growth (%)-0.03
PEG0DPS Growth (%)1.0469
Debt Ratio0.2298Debt Equity Ratio0.3737
Asset Equity Ratio1.7986Cash Equity Ratio0.2140
Quick Ratio1.4491Current Ratio2.16
Price To Book Value0.6803ROCE0

Fih Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-09-262024-10-30GBP0.0550
Interim2023-11-302024-01-12GBP0.0125
Prelim2023-09-282023-10-31GBP0.0530
Interim2022-12-012023-01-13GBP0.0120
Prelim2022-09-222022-10-31GBP0.0200
Prelim2021-12-022022-01-14GBP0.0100

Fih Group PLC Company Financials

Assets2024202320222021
Tangible Assets£38.66 m£38.68 m£38.72 m£39.56 m
Intangible Assets£4.41 m£4.38 m£4.23 m£4.18 m
Investments£259,000.00£259,000.00£259,000.00£259,000.00
Total Fixed Assets£53.35 m£53.96 m£53.45 m£52.54 m
Stocks£6.70 m£6.88 m£6.74 m£5.87 m
Debtors£8.95 m£8.54 m£6.34 m£5.87 m
Cash & Equivalents£9.65 m£12.80 m£9.57 m£14.56 m
Other Assets£10.02 m£10.64 m£10.24 m£8.54 m
Total Assets£81.09 m£84.24 m£78.22 m£79.40 m
Liabilities2024202320222021
Creditors within 1 year£12.83 m£15.84 m£11.87 m£10.31 m
Creditors after 1 year£23.17 m£24.43 m£25.52 m£30.02 m
Other Liabilities0000
Total Liabilities£36.01 m£40.27 m£37.39 m£40.33 m
Net assets£45.09 m£43.97 m£40.83 m£39.06 m
Equity2024202320222021
Called up share capital£1.25 m£1.25 m£1.25 m£1.25 m
Share Premium£17.59 m£17.59 m£17.59 m£17.59 m
Profit / Loss£2.76 m£4.05 m£2.69 m£202,000.00
Other Equity£45.09 m£43.97 m£40.83 m£39.06 m
Preference & Minorities0000
Total Capital Employed£45.09 m£43.97 m£40.83 m£39.06 m
Ratios2024202320222021
Debt Ratio£0.27£0.29£0.32£0.38
Debt-to-Equity£0.37£0.41£0.47£0.61
Assets / Equity1.79861.79861.79861.7986
Cash / Equity0.21400.21400.21400.2140
EPS£0.19£0.20£0.09£-0.00
Cash Flow2024202320222021
Cash from operating activities£2.01 m£7.54 m£5.11 m£3.73 m
Cashflow before financing-£1.10 m£4.86 m-£2.41 m£7.05 m
Increase in Cash-£3.13 m£3.25 m-£4.97 m£5.45 m
Income2024202320222021
Turnover£52.46 m£52.71 m£40.32 m£32.58 m
Cost of sales£30.00 m£31.59 m£23.41 m£19.44 m
Gross Profit£22.46 m£21.12 m£16.91 m£13.14 m
Operating Profit£3.65 m£3.93 m£2.78 m£1.08 m
Pre-Tax profit£2.76 m£4.05 m£2.69 m£202,000.00

Fih Group PLC Company Background

SectorIndustrials
ActivitiesFIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and Storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands, and the United Kingdom, and derives the majority of its revenue from the Falkland Islands.
Latest Interim Date24 Nov 2023
Latest Fiscal Year End Date8 Aug 2024

Fih Group PLC Directors

AppointedNamePosition
2024-08-15Mr. Robert Bruce Johnston Non-Executive Director
2021-11-23Mr. John Laurence FosterExecutive Director,Chief Executive
2015-07-06Mr. David Leslie HuddExecutive Director,Chairman
2023-09-28Mr. Robin George Walton Williams Non-Executive Director,Chairman
2015-04-13Mr. Michael Sedley KillingleyNon-Executive Director
2023-08-31Mr. Jeremy James BradeNon-Executive Director
2008-03-20Mr. Leonard Samuel LichtNon-Executive Director
2009-12-15Sir Harry Solomon KBNon-Executive Director
2024-08-15Mr. Dominic Joseph Lavelle Non-Executive Director
2017-06-13Mr. Edmund Lloyd RowlandNon-Executive Director
2024-08-15Mr. Stuart MunroExecutive Director,Chief Executive Officer
2024-08-15Mr. Holger Swen SchroderNon-Executive Director

Fih Group PLC Contact Details

Company NameFIH Group PLC
AddressKenburgh Court, 133-137 South Street, Bishop's Stortford, CM23 3HX
Telephone+44 1279461630
Websitehttps://www.fihplc.com

Fih Group PLC Advisors

Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1159353535
Fax+44 1159353500
SolicitorBircham Dyson Bell
Phone+44 2072277000
Fax+44 2072223480
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC