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 58.11 million. The enterprise value is 60.22 million.
| Market Cap | 58.11M |
| Enterprise Value | 60.22M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Colefax Group has 5.17 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 45.55% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 10.58.
| PE Ratio | 9.25 |
| Forward PE | 10.58 |
| PS Ratio | 0.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.08.
| EV / Earnings | 8.46 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 5.73 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 326,284 |
| Profits Per Employee | 20,006 |
| Employee Count | 356 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Colefax Group has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.19, so Colefax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.12% |
| 50-Day Moving Average | 1,001.20 |
| 200-Day Moving Average | 880.24 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 3,159 |
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 116.16 million and earned 7.12 million in profits. Earnings per share was 1.22.
| Revenue | 116.16M |
| Gross Profit | 65.64M |
| Operating Income | 10.51M |
| Pretax Income | 9.83M |
| Net Income | 7.12M |
| EBITDA | 13.18M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 22.16 million in cash and 24.27 million in debt, with a net cash position of -2.11 million or -0.41 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 24.27M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 32.91M |
| Book Value Per Share | 5.63 |
| Working Capital | 23.47M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -1.87 million, giving a free cash flow of 14.77 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 14.77M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 56.51%, with operating and profit margins of 9.05% and 6.13%.
| Gross Margin | 56.51% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.13% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.05% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.86% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 12.26% |
| FCF Yield | 25.41% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |