Price Alert

Frasers Group (SDIPF)

PNK: SDIPF · Real-Time Price · USD

9.72

0.00 (0.03%)

At close: Feb 06, 2025, 9:00 PM

Frasers Statistics

Share Statistics

Frasers has 416.02M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	416.02M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	110.55M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 8.67 and the forward PE ratio is null. Frasers's PEG ratio is -1.24.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.6
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	7.96
PEG Ratio	-1.24

Financial Ratio History

Enterprise Valuation

Frasers has an Enterprise Value (EV) of 4.4B.

EV / Sales	0.79
EV / EBITDA	4.98
EV / EBIT	6.44
EV / FCF	10.59

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.79.

Current Ratio	2.57
Quick Ratio	1.16
Debt / Equity	0.79
Debt / EBITDA	1.64
Debt / FCF	3.5
Interest Coverage	5.69

Financial Efficiency

Return on Equity is 20.64% and Return on Invested Capital is 11.38%.

Return on Equity	20.64%
Return on Assets	8.55%
Return on Invested Capital	11.38%
Revenue Per Employee	$173.05K
Profits Per Employee	$11.9K
Employee Count	32,000
Asset Turnover	1.24
Inventory Turnover	2.32

Taxes

Income Tax	107.9M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.48, so Frasers's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	n/a
50-Day Moving Average	9.72
200-Day Moving Average	8.68
Relative Strength Index (RSI)	100
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Frasers had revenue of 5.54B and earned 380.8M in profits. Earnings per share was 0.93.

Revenue	5.54B
Gross Profit	2.4B
Operating Income	520.6M
Net Income	380.8M
EBITDA	883.1M
EBIT	598.5M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 358.6M in cash and 1.45B in debt, giving a net cash position of -1.09B.

Cash & Cash Equivalents	358.6M
Total Debt	1.45B
Net Cash	-1.09B
Retained Earnings	2.62B
Total Assets	4.45B
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.2M and capital expenditures -267.2M, giving a free cash flow of 415M.

Operating Cash Flow	682.2M
Capital Expenditures	-267.2M
Free Cash Flow	415M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 9.4% and 6.88%.

Gross Margin	43.25%
Operating Margin	9.4%
Pretax Margin	9.16%
Profit Margin	6.88%
EBITDA Margin	15.95%
EBIT Margin	9.4%
FCF Margin	7.49%

Dividends & Yields

SDIPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.53%
FCF Yield	12.57%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SDIPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.63
Piotroski F-Score	9