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Last update at 2026-06-05T15:32:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -6.64900M | 2.76M | 4.05M | 1.98M | 0.20M |
| Minority interest | - | - | - | - | - |
| Net income | -5.13100M | 1.97M | 3.12M | 0.95M | 0.00900M |
| Selling general administrative | - | - | - | 12.25M | 12.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.62M | 22.44M | 21.12M | 16.91M | 13.14M |
| Reconciled depreciation | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Ebit | -5.95000M | 3.53M | 4.02M | 3.08M | 1.08M |
| Ebitda | -3.28800M | 6.10M | 6.66M | 5.51M | 3.38M |
| Depreciation and amortization | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.73500M | 3.65M | 3.93M | 2.78M | 1.08M |
| Other operating expenses | 46.59M | 48.42M | 48.70M | 37.24M | 31.69M |
| Interest expense | 0.70M | 0.76M | 0.80M | 0.80M | 0.88M |
| Tax provision | -1.51800M | 0.80M | 0.92M | 1.04M | 0.19M |
| Interest income | 0.04M | 0.12M | 0.00300M | - | 0.19M |
| Net interest income | -0.65900M | -0.63900M | -0.79500M | -0.79600M | -0.68900M |
| Extraordinary items | - | - | - | - | 0.01M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.51800M | 0.80M | 0.92M | 1.04M | 0.19M |
| Total revenue | 40.85M | 52.46M | 52.71M | 40.32M | 32.58M |
| Total operating expenses | 19.36M | 18.41M | 17.11M | 13.83M | 12.25M |
| Cost of revenue | 27.23M | 30.02M | 31.59M | 23.41M | 19.44M |
| Total other income expense net | -0.91400M | -0.88300M | 0.11M | -0.79600M | -0.63200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.13100M | 1.97M | 3.12M | 0.95M | 0.00900M |
| Net income applicable to common shares | - | - | - | 0.95M | 0.00900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 71.82M | 81.09M | 84.24M | 78.58M | 80.20M |
| Intangible assets | 2.30M | 2.29M | 2.26M | 2.12M | 2.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.69M | 2.44M | 8.46M | 8.46M | 6.43M |
| Total liab | 33.89M | 36.01M | 40.27M | 37.92M | 41.30M |
| Total stockholder equity | 37.93M | 45.09M | 43.97M | 40.66M | 38.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.99M | 5.06M | 7.75M | 5.61M | 3.50M |
| Common stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Capital stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained earnings | 18.43M | 25.61M | 24.51M | 20.67M | 19.58M |
| Other liab | - | - | 6.19M | 6.48M | 5.96M |
| Good will | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
| Other assets | - | 0.00000M | 0.03M | 9.60M | 8.54M |
| Cash | 7.85M | 9.65M | 12.80M | 9.57M | 14.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.64M | 12.83M | 15.84M | 11.73M | 10.31M |
| Current deferred revenue | - | 0.04M | - | 0.23M | 0.11M |
| Net debt | 9.17M | 8.98M | 7.18M | 11.93M | 13.92M |
| Short term debt | 1.52M | 1.78M | 1.77M | 1.78M | 3.67M |
| Short long term debt | 1.06M | 1.21M | 1.19M | 1.20M | 3.05M |
| Short long term debt total | 17.02M | 18.63M | 19.98M | 21.50M | 28.47M |
| Other stockholder equity | 18.25M | 18.22M | 18.21M | 18.73M | 35.50M |
| Property plant equipment | - | - | - | 39.08M | 40.36M |
| Total current assets | 20.11M | 27.74M | 30.26M | 24.77M | 26.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 36.43M | 34.71M |
| Short term investments | - | - | -10.72500M | - | - |
| Net receivables | 5.34M | 8.95M | 7.20M | 6.86M | 5.34M |
| Long term debt | 10.48M | 11.36M | 12.32M | 13.23M | 17.31M |
| Inventory | 4.23M | 6.70M | 6.88M | 6.74M | 5.87M |
| Accounts payable | 5.86M | 5.73M | 6.32M | 4.11M | 3.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.63M | - | - | -17.44100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.28M | 9.85M | -0.56300M | 9.84M | 8.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 51.71M | 53.35M | 53.96M | 53.81M | 53.34M |
| Capital lease obligations | 5.48M | 6.06M | 6.48M | 7.07M | 8.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.50800M | -2.03400M | -1.60600M | -2.56200M | -1.60000M |
| Change to liabilities | - | - | - | 3.19M | -1.83600M |
| Total cashflows from investing activities | -1.50800M | -2.03400M | - | -2.56200M | -1.60000M |
| Net borrowings | -1.03500M | -0.92900M | - | -6.64300M | 4.12M |
| Total cash from financing activities | -4.33900M | -2.70300M | -2.67500M | -7.52000M | 3.32M |
| Change to operating activities | - | - | - | - | - |
| Net income | -5.13100M | 1.97M | 3.12M | 0.95M | 0.00900M |
| Change in cash | -1.80400M | -3.15000M | 3.23M | -4.98400M | 5.45M |
| Begin period cash flow | 9.65M | 12.80M | 9.57M | 14.56M | 9.11M |
| End period cash flow | 7.85M | 9.65M | 12.80M | 9.57M | 14.56M |
| Total cash from operating activities | 4.08M | 1.73M | 7.54M | 5.11M | 3.73M |
| Issuance of capital stock | - | - | 0.00000M | 0.01M | 0.02M |
| Depreciation | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Other cashflows from investing activities | -0.01900M | 0.07M | - | - | -0.70200M |
| Dividends paid | 2.10M | 0.82M | 0.40M | 0.12M | 0.64M |
| Change to inventory | 2.47M | 0.18M | -0.13600M | -0.86900M | -0.49700M |
| Change to account receivables | 3.42M | -0.70900M | - | -2.03500M | 2.83M |
| Sale purchase of stock | - | - | - | 0.12M | 13.22M |
| Other cashflows from financing activities | -1.20700M | -0.95500M | -1.34600M | -1.45600M | 3.92M |
| Change to netincome | - | - | - | 1.44M | 0.94M |
| Capital expenditures | 1.54M | 2.21M | 1.97M | 1.40M | 0.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.87M | -3.13700M | 1.41M | 0.29M | 0.49M |
| Stock based compensation | -0.02800M | -0.09300M | 0.04M | 0.04M | 0.00100M |
| Other non cash items | -1.28800M | 0.42M | 0.96M | 0.71M | 0.85M |
| Free cash flow | 2.54M | -0.47400M | 5.56M | 3.71M | 2.83M |
Sector: Industrials Industry: Conglomerates
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIH FIH Group PLC |
-10.0 4.55% | 210.00 | - | 10.93 | 0.74 | 0.87 | 0.93 | 67.42 |
| JAR Jardine Matheson Holdings Limited |
- -% | 62.50 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HLMA Halma PLC |
-214.0 4.39% | 4664.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| HSP Hargreaves Services Plc |
2.00 0.25% | 794.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
-100.0 6.21% | 1510.00 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing 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 travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels. Additionally, it provides international arts logistics and range of services, including transport, storage, and installation services. 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.
Kenburgh Court, Bishop's Stortford, United Kingdom, CM23 3HX
| Name | Title | Year Born |
|---|---|---|
| Mr. Stuart Munro | CEO & Director | 1967 |
| Mr. Reuben Shamu | CFO & Director | NA |
| Mr. Iain Harrison | Company Sec. | NA |
| Mr. Stuart Ian Munro | CEO & Director | 1967 |
| Mr. Reuben Shamuyarira | CFO & Director | 1971 |
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