Statistics for Flowtech Fluidpower plc (id:3995 FLO)
Valuation metrics
Market cap
53.53M
Enterprise value
70.77M
Trailing P/E (ttm)
-368.72
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
75.40
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.36
Overview
Shares outstanding
63.28M
Float
53.86M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
35.38K
Average volume (90 days)
Price summary
52-Week low
71.59
52-Week high
122.00
52-Week change
-5.66%
Beta
1.02
50-Day moving average
87.62
200-Day moving average
101.13
Dividends and splits
Forward annual dividend rate
8.52
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.54
Payout ratio
3.00
Dividend date
Ex-dividend date
June 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-13.00%
Operating margin
3.80%
Operational effectiveness
Return on assets
1.96%
Return on equity
-18.60%
Income statement
Revenue (ttm)
1.76
Revenue per share (ttm)
1.76
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
41.26M
EBITDA
6.23M
Net income to common (ttm)
-14,130,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-82.10%
Balance sheet
Total cash (mrq)
6.37M
Total cash per share (mrq)
3.00
Total debt (mrq)
24.89M
Total Debt/Equity (mrq)
35.90
Current ratio (mrq)
291.40%
Book value per share (mrq)
1.12
Cash flow
Cash flow statement
7.39M
Levered free cash flow (LFCF)
5.11M