FY Group Ltd.

Total Valuation

FY Group Ltd. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FY Group Ltd. currently has 54.00M shares outstanding.

Valuation Ratios

FY Group Ltd. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, FY Group Ltd. trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

Financial Position

FY Group Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 401.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FY Group Ltd. posts a return on equity of 19.24 and a return on invested capital of 9.10.

Taxes

Over the trailing twelve months, FY Group Ltd. has paid 75.23M in income taxes, reflecting an effective tax rate of 22.91.

Stock Price Statistics

FY Group Ltd.'s stock has declined approximately -50.36873% over the past 52 weeks. The 50-day moving average sits at 34.08, while the 200-day moving average is 42.91.

Income Statement

Over the trailing twelve months, FY Group Ltd. generated 4.26B in revenue and converted that into 253.08M in net income, yielding earnings per share of 4.65. EBITDA reached 311.17M, while operating income came in at 311.17M.

Balance Sheet

FY Group Ltd. holds 1.37B in cash and equivalents against 2.54M in total debt, resulting in a net debt position of -829.34M. Total book value stands at 1.30B, with working capital of 1.27B providing operational flexibility.

Cash Flow

FY Group Ltd. produced 114.33M in operating cash flow over the past twelve months. After subtracting -68.06M in capital expenditures, free cash flow totaled 46.27M - equivalent to 0.86 per share.

Margins

FY Group Ltd. operates with a gross margin of 18.53, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 5.94 provide insight into operational efficiency.

Dividends & Yields

Scores

FY Group Ltd. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.