Frp Holdings Ord (FRPH) Financials

$22.22

$-0.37 (-1.64%)

As on 08-Sep-2026 16:00EDT

Market cap

$433 Mln

Revenue (TTM)

$43 Mln

P/E Ratio

2259

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	43.37	42.85	41.77	41.51	37.48	31.22
Cost of Revenue	28.19	36.12	3.44	3.65	4.13	3.75
Gross Profit	15.18	6.72	38.34	37.86	33.36	27.47
Operating Expenses	10.16	-0.30	26.63	26.16	25.36	25.20
Operating Profit (EBIT)	5.02	7.03	11.70	11.70	8.00	2.27
Other Income	--	--	--	--	0.63	--
Profit before Tax	-0.73	3.78	8.49	6.40	5.58	50.38
Provision for Tax	-0.17	0.82	2.03	1.52	1.53	10.28
Profit after Tax (Net Income)	0.10	3.33	6.39	5.30	4.57	28.22
Minority Interest	0.66	0.37	-0.08	0.50	0.52	-11.88
Consolidated Profit	--	--	--	--	4.57	28.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	428.95	428.51	423.10	414.52	444.21	396.42
Minority Interest	0.66	--	--	--	37.07	--
Non-Current Liabilities	68.42	279.49	249.49	251.06	250.63	245.64
Current Liabilities	238.37	16.19	9.88	10.13	6.25	7.30
Total Liabilities	1,000.68	735.15	728.49	709.17	701.08	678.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	641.65	626.84	575.82	547.73	520.77	509.08
Current Assets	105.69	108.31	152.67	161.44	180.32	169.11
Total Assets	784.26	735.15	728.49	709.17	701.08	678.19
Total Debt*	214.62	192.55	178.85	178.71	178.56	178.41
Net Current Assets	83.75	93.38	142.79	152.18	174.07	162.97

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	29.68	28.99	32.97	22.34	22.24
Cash Flow from Investing Activities	--	-72.44	-50.62	-48.75	-23.20	66.60
Cash from Financing Activities	--	-1.82	12.70	-4.17	16.83	-1.23
Net Cash Inflow / Outflow	--	--	--	--	15.98	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.01	0.17	0.34	0.28	0.24	1.51
Cash EPS ($)	--	0.77	0.88	0.88	0.85	2.20
Adjusted Book Value ($)	--	22.44	22.21	21.93	23.52	21.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.55	1.52	1.74	1.18	1.19
Free Cash Flow per Share ($)	--	1.55	1.52	1.74	3.79	2.79

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.54	1.07	0.87	0.76	5.39
ROE (%)	0.18	0.78	1.52	1.23	1.09	7.25
ROA (%)	0.01	0.46	0.89	0.75	0.66	4.65
EBIT Margin (%)	3.20	15.75	27.86	25.81	23.00	168.73
Net Margin (%)	0.22	7.77	15.28	12.77	11.98	90.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.47	0.03	0.01	0.11	0.20	0.32
EBIT Growth (%)	-85.64	-42.03	8.64	24.25	-83.63	228.65
Net Profit Growth (%)	-85.88	-47.85	20.43	16.14	-83.82	121.90
EPS Growth (%)	-98.15	-0.48	0.20	0.16	-0.84	1.23
Book Value Growth (%)	0.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2,259.00	130.68	91.37	224.17	222.85	38.36
Price / Book Value	0.99	1.02	1.38	2.87	2.29	2.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.33	29.50	27.86	55.78	29.58	16.68
Close Price ($)	24.99	22.79	30.63	62.88	53.86	57.80
High Price ($)	27.56	31.99	63.88	64.91	63.52	65.00
Low Price ($)	20.53	21.68	26.99	52.45	53.08	43.00
Market Cap ($ Cr)	433.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.50	0.45	0.42	0.43	0.40	0.45
Short term debt to equity ratio	0.50	--	--	0.00	0.40	0.00
Current Ratio	0.44	6.69	15.45	15.93	28.86	23.18
Quick Ratio	0.44	--	--	--	--	0.49
Interest Coverage	0.74	2.27	3.69	2.48	2.83	22.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.60	6.87	6.54	7.28	5.39	8.06
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Receivable days	--	24.20	25.16	22.20	22.11	46.59
Inventory Days	--	--	--	--	14,657.90	11,972.97
Payable days	--	91.88	762.97	715.69	536.05	475.77
Cash Conversion Cycle	--	--	--	--	14,143.96	11,543.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.