Colefax Group Statistics

Total Valuation

Colefax Group has a market cap or net worth of GBP 49.31 million. The enterprise value is 54.97 million.

Market Cap	49.31M
Enterprise Value	54.97M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Colefax Group has 6.16 million shares outstanding. The number of shares has decreased by -11.98% in one year.

Current Share Class	n/a
Shares Outstanding	6.16M
Shares Change (YoY)	-11.98%
Shares Change (QoQ)	-11.30%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	64.26%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 13.78.

PE Ratio	9.06
Forward PE	13.78
PS Ratio	0.49
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.25.

EV / Earnings	9.49
EV / Sales	0.51
EV / EBITDA	3.56
EV / EBIT	6.49
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.74.

Current Ratio	1.97
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	1.52
Debt / FCF	2.24
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	283,497
Profits Per Employee	15,328
Employee Count	378
Asset Turnover	1.39
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.89%
50-Day Moving Average	789.80
200-Day Moving Average	822.08
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	1,014

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 107.16 million and earned 5.79 million in profits. Earnings per share was 0.88.

Revenue	107.16M
Gross Profit	60.03M
Operating Income	8.48M
Pretax Income	7.73M
Net Income	5.79M
EBITDA	11.10M
EBIT	8.48M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 17.76 million in cash and 23.42 million in debt, giving a net cash position of -5.66 million or -0.92 per share.

Cash & Cash Equivalents	17.76M
Total Debt	23.42M
Net Cash	-5.66M
Net Cash Per Share	-0.92
Equity (Book Value)	31.75M
Book Value Per Share	5.15
Working Capital	22.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 million and capital expenditures -2.99 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	13.47M
Capital Expenditures	-2.99M
Free Cash Flow	10.48M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 7.91% and 5.41%.

Gross Margin	56.02%
Operating Margin	7.91%
Pretax Margin	7.22%
Profit Margin	5.41%
EBITDA Margin	10.36%
EBIT Margin	7.91%
FCF Margin	9.78%

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)	3.70%
Years of Dividend Growth	1
Payout Ratio	6.09%
Buyback Yield	11.98%
Shareholder Yield	12.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a