Colefax Group Statistics

Total Valuation

Colefax Group has a market cap or net worth of GBP 48.39 million. The enterprise value is 54.04 million.

Market Cap	48.39M
Enterprise Value	54.04M

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 (%)	32.23%
Owned by Institutions (%)	63.76%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 0.10.

PE Ratio	8.37
Forward PE	0.10
PS Ratio	0.45
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	5.09
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 5.68.

EV / Earnings	9.35
EV / Sales	0.50
EV / EBITDA	3.56
EV / EBIT	6.52
EV / FCF	5.68

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.87.

Current Ratio	2.04
Quick Ratio	1.14
Debt / Equity	0.87
Debt / EBITDA	1.85
Debt / FCF	2.95
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	286,003
Profits Per Employee	15,286
Employee Count	378
Asset Turnover	1.41
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.24, so Colefax Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.60%
50-Day Moving Average	787.50
200-Day Moving Average	825.95
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	3,208

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 108.11 million and earned 5.78 million in profits. Earnings per share was 0.94.

Revenue	108.11M
Gross Profit	60.79M
Operating Income	8.29M
Pretax Income	7.71M
Net Income	5.78M
EBITDA	10.96M
EBIT	8.29M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 18.60 million in cash and 28.10 million in debt, giving a net cash position of -9.50 million or -1.54 per share.

Cash & Cash Equivalents	18.60M
Total Debt	28.10M
Net Cash	-9.50M
Net Cash Per Share	-1.54
Equity (Book Value)	32.23M
Book Value Per Share	5.24
Working Capital	23.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45 million and capital expenditures -2.94 million, giving a free cash flow of 9.51 million.

Operating Cash Flow	12.45M
Capital Expenditures	-2.94M
Free Cash Flow	9.51M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 56.23%, with operating and profit margins of 7.67% and 5.34%.

Gross Margin	56.23%
Operating Margin	7.67%
Pretax Margin	7.13%
Profit Margin	5.34%
EBITDA Margin	10.14%
EBIT Margin	7.67%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.06
Dividend Yield	0.71%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	5.73%
Buyback Yield	11.98%
Shareholder Yield	12.69%
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

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