Singapore markets closed

FirstGroup plc (FGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
158.30-2.10 (-1.31%)
At close: 04:47PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 961.45M
Enterprise value 2.10B
Trailing P/E 16.50
Forward P/E 9.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.52
Enterprise value/revenue 0.49
Enterprise value/EBITDA 3.19

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 37.83%
S&P500 52-week change 322.55%
52-week high 3189.00
52-week low 3134.90
50-day moving average 3166.05
200-day moving average 3165.03

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.26M
Shares outstanding 5607.36M
Implied shares outstanding 6629.76M
Float 8588.83M
% held by insiders 13.24%
% held by institutions 198.50%
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 40.06
Forward annual dividend yield 43.47%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.03%
5-year average dividend yield 47.64
Payout ratio 419.42%
Dividend date 3N/A
Ex-dividend date 418 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2024
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -0.34%
Operating margin (ttm)3.62%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)-0.53%

Income statement

Revenue (ttm)4.72B
Revenue per share (ttm)7.11
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 292.4M
Net income avi to common (ttm)-10.2M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)-55.30%

Balance sheet

Total cash (mrq)496.5M
Total cash per share (mrq)0.79
Total debt (mrq)1.65B
Total debt/equity (mrq)256.40%
Current ratio (mrq)0.69
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)543.3M
Levered free cash flow (ttm)468.68M