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Fih Group PLC Fundamentals

Company NameFih Group PLCLast Updated2024-03-01
Shares in Issue12.520 mMarket Cap£27.54 m
PE Ratio13.75Dividend per Share£0.03
Dividend Yield2.98Dividend Cover7.78
EPS£0.25EPS Growth (%)1.13
PEG0DPS Growth (%)2.2000
Debt Ratio0.2361Debt Equity Ratio0.3901
Asset Equity Ratio1.7998Cash Equity Ratio0.2052
Quick Ratio1.5728Current Ratio2.17
Price To Book Value0.6153ROCE0

Fih Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fih Group PLC Company Financials

Tangible Assets£38.68 m£38.72 m£39.56 m
Intangible Assets£4.38 m£4.23 m£4.18 m
Total Fixed Assets£53.96 m£53.45 m£52.54 m
Stocks£6.88 m£6.74 m£5.87 m
Debtors£8.54 m£6.34 m£5.87 m
Cash & Equivalents£12.80 m£9.57 m£14.56 m
Other Assets£10.64 m£10.24 m£8.54 m
Total Assets£84.24 m£78.22 m£79.40 m
Creditors within 1 year£15.84 m£11.87 m£10.31 m
Creditors after 1 year£24.43 m£25.52 m£30.02 m
Other Liabilities000
Total Liabilities£40.27 m£37.39 m£40.33 m
Net assets£43.97 m£40.83 m£39.06 m
Called up share capital£1.25 m£1.25 m£1.25 m
Share Premium£17.59 m£17.59 m£17.59 m
Profit / Loss£4.05 m£2.69 m£202,000.00
Other Equity£43.97 m£40.83 m£39.06 m
Preference & Minorities000
Total Capital Employed£43.97 m£40.83 m£39.06 m
Debt Ratio£0.29£0.32£0.38
Assets / Equity1.79981.79981.7998
Cash / Equity0.20520.20520.2052
Cash Flow202320222021
Cash from operating activities£7.54 m£5.11 m£3.73 m
Cashflow before financing£4.86 m-£2.41 m£7.05 m
Increase in Cash£3.25 m-£4.97 m£5.45 m
Turnover£52.71 m£40.32 m£32.58 m
Cost of sales£31.59 m£23.41 m£19.44 m
Gross Profit£21.12 m£16.91 m£13.14 m
Operating Profit£3.93 m£2.78 m£1.08 m
Pre-Tax profit£4.05 m£2.69 m£202,000.00

Fih Group PLC Company Background

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 most of its revenue from the Falkland Islands.
Latest Interim Date24 Nov 2023
Latest Fiscal Year End Date7 Aug 2023

Fih Group PLC Directors

2023-08-31Mr. 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
2023-08-31Mr. Dominic Joseph Lavelle Non-Executive Director
2017-06-13Mr. Edmund Lloyd RowlandNon-Executive Director
2023-08-31Mr. Stuart MunroExecutive Director,Chief Executive Officer
2023-06-01Mr. 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

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
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