London · Delayed Price · Currency is GBP · Price in GBX Colefax Group Statistics
Total Valuation
Colefax Group has a market cap or net worth of GBP 49.20 million. The enterprise value is 53.17 million.
| Market Cap | 49.20M |
| Enterprise Value | 53.17M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Colefax Group has 5.86 million shares outstanding. The number of shares has decreased by -8.50% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 65.96% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 10.96.
| PE Ratio | 7.75 |
| Forward PE | 10.96 |
| PS Ratio | 0.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.40.
| EV / Earnings | 8.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.54 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.21 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.18 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 308,949 |
| Profits Per Employee | 18,281 |
| Employee Count | 356 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Colefax Group has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.07, so Colefax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 816.80 |
| 200-Day Moving Average | 812.79 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Colefax Group had revenue of GBP 109.99 million and earned 6.51 million in profits. Earnings per share was 1.08.
| Revenue | 109.99M |
| Gross Profit | 63.23M |
| Operating Income | 9.60M |
| Pretax Income | 8.90M |
| Net Income | 6.51M |
| EBITDA | 12.32M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 22.31 million in cash and 26.28 million in debt, giving a net cash position of -3.97 million or -0.68 per share.
| Cash & Cash Equivalents | 22.31M |
| Total Debt | 26.28M |
| Net Cash | -3.97M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 35.28M |
| Book Value Per Share | 6.02 |
| Working Capital | 26.39M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -2.07 million, giving a free cash flow of 12.07 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 12.07M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 57.49%, with operating and profit margins of 8.73% and 5.92%.
| Gross Margin | 57.49% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.73% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.27% |
| Buyback Yield | 8.50% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 13.23% |
| FCF Yield | 24.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Colefax Group has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |