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Fundamentals

FRI

Frindlays Investments Ltd.

Price and Valuation

1999199819971996
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

1999199819971996
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

1999199819971996
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

1999199819971996
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

1999199819971996
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

1999199819971996
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

1999199819971996
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

1999199819971996
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