Fundamentals
FRI
Frindlays Investments Ltd.
Price and Valuation
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
P/E | 0.40 | 11.58 | N/A | N/A |
Price to Sales | N/A | N/A | N/A | N/A |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A |
Price to Book value | N/A | 1.15 | 0.93 | 9.12 |
Dividend Policy
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A |
Growth
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
Sustainable growth (%) | N/A | 9.89 | -6.21 | -10.96 |
EPS Growth (1 Yr) | 2,810.67 | 229.31 | -480.00 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A |
Profitability
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
Gross Profit Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Earnings Yield (%) | 252.41 | 8.63 | -6.71 | -1.20 |
Management Effectiveness
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
ROE (%) | N/A | 9.89 | -6.21 | -10.96 |
ROCE (%) | N/A | 13.30 | -5.19 | -5.48 |
Asset Turnover | N/A | N/A | N/A | N/A |
Efficiency
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A |
Financial Strength
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
Current Ratio | N/A | 4.64 | 6.70 | 1.79 |
Quick Ratio | N/A | 4.64 | 6.70 | 1.79 |
Interest Coverage | 206.76 | 5.48 | -5.33 | -1.09 |
Stock Days | N/A | N/A | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A |
Creditor Days | N/A | N/A | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | € 822,058 | € 617,411 | € 362,469 |
Per share
1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|
EPS - Av. (cents) | 37.86 | 1.29 | -1.01 | -0.18 |
EPS -Tot. (cents) | 41.30 | 1.41 | -1.06 | -0.19 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A |
Book Value per Share (cents) | N/A | 13.09 | 16.21 | 1.64 |
Equity Per Share (cents) | N/A | 13.09 | 16.21 | 1.64 |
Average number of shares | 24,000,000 | 24,000,000 | 23,103,448 | 23,103,448 |
Total number of shares | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 |