Frp Financial Statements From 2010 to 2025

FRPH Stock  USD 28.06  0.24  0.86%   
Frp Holdings financial statements provide useful quarterly and yearly information to potential Frp Holdings Ord investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frp Holdings financial statements helps investors assess Frp Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frp Holdings' valuation are summarized below:
Gross Profit
13.5 M
Profit Margin
0.2415
Market Capitalization
598.1 M
Enterprise Value Revenue
13.4083
Revenue
31.4 M
We have found one hundred twenty available fundamental signals for Frp Holdings Ord, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Frp Holdings Ord prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Frp Holdings' current Market Cap is estimated to increase to about 484.1 M. The Frp Holdings' current Enterprise Value is estimated to increase to about 485.1 M

Frp Holdings Total Revenue

82.75 Million

Check Frp Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frp Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 2.9 M or Total Revenue of 82.7 M, as well as many indicators such as Price To Sales Ratio of 13.49, Dividend Yield of 0.0 or PTB Ratio of 1.35. Frp financial statements analysis is a perfect complement when working with Frp Holdings Valuation or Volatility modules.
  
Check out the analysis of Frp Holdings Correlation against competitors.

Frp Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets856.3 M815.5 M464.9 M
Slightly volatile
Short and Long Term Debt Total215.8 M205.5 M105.1 M
Slightly volatile
Total Current Liabilities13.1 M11.7 M11.7 M
Slightly volatile
Total Stockholder Equity500.5 M476.7 M292.2 M
Slightly volatile
Property Plant And Equipment Net456.4 M434.7 M274.6 M
Slightly volatile
Net Debt42 M24.3 M41.8 M
Pretty Stable
Retained Earnings417.7 M397.8 M237.9 M
Slightly volatile
Non Current Assets Total666.1 M634.4 M368.5 M
Slightly volatile
Cash And Short Term Investments190.2 M181.2 M88.3 M
Slightly volatile
Net Receivables3.3 M3.5 MM
Slightly volatile
Common Stock Shares Outstanding14.7 M21.8 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity856.3 M815.5 M464.9 M
Slightly volatile
Non Current Liabilities Total314.3 M299.3 M147.4 M
Slightly volatile
Total Liabilities315.4 M300.4 M157.1 M
Slightly volatile
Property Plant And Equipment Gross161.1 M267.3 M223.2 M
Slightly volatile
Total Current Assets194.9 M185.7 M97.2 M
Slightly volatile
Short Term DebtM1.1 M14.5 M
Pretty Stable
Non Currrent Assets Other465.5 M443.4 M137.8 M
Slightly volatile
Accounts Payable10.1 M9.6 M5.4 M
Slightly volatile
Intangible AssetsM3.8 M2.9 M
Slightly volatile
Current Deferred Revenue2.5 M1.6 M1.6 M
Slightly volatile
Common Stock Total Equity635.5 K1.1 M915.2 K
Pretty Stable
Common Stock662.6 K1.1 M917 K
Pretty Stable
Other Liabilities87.3 M83.2 M37.8 M
Slightly volatile
Long Term Debt215.8 M205.5 M104.5 M
Slightly volatile
Property Plant Equipment239.6 M433.9 M269.4 M
Slightly volatile
Net Tangible Assets299.3 M468.2 M287.7 M
Slightly volatile
Retained Earnings Total Equity229.7 M393.7 M233.1 M
Slightly volatile
Long Term Debt Total215.6 M205.3 M105.7 M
Slightly volatile
Capital Surpluse56.7 M74.9 M54.2 M
Slightly volatile
Deferred Long Term Liabilities84 M80 M33.9 M
Slightly volatile
Long Term Investments214 M191 M183.8 M
Slightly volatile
Non Current Liabilities OtherM2.1 M2.6 M
Slightly volatile
Short and Long Term Debt3.8 MM20.9 M
Slightly volatile
Deferred Long Term Asset Charges3.4 M2.1 M4.9 M
Slightly volatile
Net Invested Capital548.5 M682.2 M453.4 M
Slightly volatile
Net Working Capital158.1 M175 M85.6 M
Slightly volatile
Capital Stock766.7 K853.2 K959.1 K
Slightly volatile

Frp Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M12.4 M13.2 M
Slightly volatile
Interest Expense2.9 MM2.6 M
Slightly volatile
Total Revenue82.7 M47.7 M62.6 M
Slightly volatile
Gross Profit21.9 M22.6 M22.9 M
Slightly volatile
Other Operating Expenses32.6 M34.3 M49.4 M
Slightly volatile
EBITDA21.8 M25.9 M20.2 M
Pretty Stable
Cost Of Revenue23.9 M25.1 M37.4 M
Slightly volatile
Total Operating Expenses8.7 M9.2 M25.6 M
Slightly volatile
Income Before Tax12.7 M7.4 M17.4 M
Very volatile
Net Income5.8 M6.1 M19.9 M
Very volatile
Income Tax Expense1.7 M1.7 M4.5 M
Slightly volatile
Selling General Administrative8.5 MM34.7 M
Slightly volatile
Net Income Applicable To Common SharesM5.2 M19.4 M
Very volatile
Discontinued Operations7.5 M7.9 M13.5 M
Very volatile
Net Income From Continuing Ops5.1 M5.4 M21.8 M
Very volatile
Tax Provision1.6 M1.7 M5.4 M
Slightly volatile
Interest Income7.3 M6.9 M3.1 M
Slightly volatile
Reconciled Depreciation11.1 M13 M12.3 M
Slightly volatile
Extraordinary Items5.9 M6.2 M21.9 M
Pretty Stable

Frp Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 MM1.1 M
Slightly volatile
Begin Period Cash Flow214.3 M204.1 M77.8 M
Slightly volatile
Capital Expenditures31.9 M56 M42.4 M
Pretty Stable
Net Income5.8 M6.1 M21.3 M
Very volatile
End Period Cash Flow190.2 M181.2 M83.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.4912.8410.9708
Slightly volatile
PTB Ratio1.351.291.4052
Very volatile
Days Sales Outstanding26.7823.9349.2835
Very volatile
Book Value Per Share22.4721.415.9063
Slightly volatile
Stock Based Compensation To Revenue0.03960.03770.0272
Slightly volatile
PB Ratio1.351.291.4052
Very volatile
EV To Sales13.9713.311.959
Slightly volatile
Inventory Turnover0.01940.020429.1879
Slightly volatile
Net Income Per Share0.240.251.0303
Very volatile
Days Of Inventory On Hand15.2 K14.5 K6.8 K
Slightly volatile
Payables Turnover2.863.016.7284
Slightly volatile
Sales General And Administrative To Revenue0.160.170.1821
Pretty Stable
Capex To Revenue1.241.181.5245
Pretty Stable
Cash Per Share7.97.534.3022
Slightly volatile
Days Payables Outstanding89.42125252
Slightly volatile
ROE0.01090.01150.0818
Slightly volatile
PE Ratio10610144.1838
Slightly volatile
Return On Tangible Assets0.00820.00860.0376
Slightly volatile
Earnings Yield0.00980.01030.0586
Slightly volatile
Net Debt To EBITDA1.470.852.2439
Very volatile
Current Ratio15.0614.3415.1166
Slightly volatile
Tangible Book Value Per Share11.321.424.5662
Slightly volatile
Receivables Turnover10.2712.3611.4554
Very volatile
Graham Number9.8610.6216.065
Pretty Stable
Shareholders Equity Per Share20.7919.815.1477
Slightly volatile
Debt To Equity0.330.390.3196
Slightly volatile
Capex Per Share1.722.332.2815
Pretty Stable
Revenue Per Share1.881.983.2445
Slightly volatile
Interest Debt Per Share9.188.745.4202
Slightly volatile
Debt To Assets0.190.230.202
Slightly volatile
Enterprise Value Over EBITDA25.7424.5228.0391
Slightly volatile
Short Term Coverage Ratios32.4530.9118.7903
Slightly volatile
Price Earnings Ratio10610144.1838
Slightly volatile
Operating Cycle22.7323.931.9 K
Pretty Stable
Price Book Value Ratio1.351.291.4052
Very volatile
Days Of Payables Outstanding89.42125252
Slightly volatile
Pretax Profit Margin0.180.140.4316
Pretty Stable
Effective Tax Rate0.410.270.3269
Slightly volatile
Company Equity Multiplier1.321.541.525
Very volatile
Long Term Debt To Capitalization0.210.270.2139
Slightly volatile
Total Debt To Capitalization0.220.270.2363
Slightly volatile
Debt Equity Ratio0.330.390.3196
Slightly volatile
Quick Ratio15.0614.3411.8292
Slightly volatile
Net Income Per E B T0.710.755.9027
Very volatile
Cash Ratio14.6913.998.1275
Slightly volatile
Days Of Inventory Outstanding15.2 K14.5 K6.8 K
Slightly volatile
Days Of Sales Outstanding26.7823.9349.2835
Very volatile
Price To Book Ratio1.351.291.4052
Very volatile
Fixed Asset Turnover0.110.09930.3272
Slightly volatile
Enterprise Value Multiple25.7424.5228.0391
Slightly volatile
Debt Ratio0.190.230.202
Slightly volatile
Price Sales Ratio13.4912.8410.9708
Slightly volatile
Return On Assets0.00640.00670.0533
Slightly volatile
Asset Turnover0.06390.06730.2521
Slightly volatile
Net Profit Margin0.110.12770.6554
Very volatile
Gross Profit Margin0.30.430.6143
Slightly volatile
Price Fair Value1.351.291.4052
Very volatile
Return On Equity0.01090.01150.0818
Slightly volatile

Frp Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap484.1 M461 M373.4 M
Slightly volatile
Enterprise Value485.1 M462 M408.6 M
Slightly volatile

Frp Fundamental Market Drivers

Cash And Short Term Investments157.6 M

Frp Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Frp Holdings Financial Statements

Investors use fundamental indicators, such as Frp Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Frp Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.5 M
Total Revenue47.7 M82.7 M
Cost Of Revenue25.1 M23.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 1.18  1.24 
Revenue Per Share 1.98  1.88 
Ebit Per Revenue 0.32  0.18 

Currently Active Assets on Macroaxis

When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
Check out the analysis of Frp Holdings Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frp Holdings. If investors know Frp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.048
Earnings Share
0.4
Revenue Per Share
1.665
Quarterly Revenue Growth
0.015
Return On Assets
0.0018
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.