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Focus Solutions Group PLC (FSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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440.00-4.00 (-0.90%)
At close: 05:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 515.19M
Enterprise value 487.82M
Trailing P/E 21.45
Forward P/E 11.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.19
Price/book (mrq)6.67
Enterprise value/revenue 4.09
Enterprise value/EBITDA 14.61

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 35.71%
S&P500 52-week change 321.08%
52-week high 3506.00
52-week low 3330.00
50-day moving average 3446.32
200-day moving average 3433.45

Share statistics

Avg vol (3-month) 3127.74k
Avg vol (10-day) 3126.39k
Shares outstanding 5116.03M
Implied shares outstanding 6116.3M
Float 879.42M
% held by insiders 140.55%
% held by institutions 146.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 45.00%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 469.57%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 15.39%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)10.25%
Return on equity (ttm)27.80%

Income statement

Revenue (ttm)136.28M
Revenue per share (ttm)1.17
Quarterly revenue growth (yoy)33.80%
Gross profit (ttm)N/A
EBITDA 30.5M
Net income avi to common (ttm)20.97M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)-23.90%

Balance sheet

Total cash (mrq)48.44M
Total cash per share (mrq)0.42
Total debt (mrq)9.04M
Total debt/equity (mrq)11.98%
Current ratio (mrq)1.23
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)47.3M
Levered free cash flow (ttm)45.79M