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 72.48 million. The enterprise value is 80.56 million.
| Market Cap | 72.48M |
| Enterprise Value | 80.56M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Colefax Group has 5.00 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 58.72% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 10.78.
| PE Ratio | 10.31 |
| Forward PE | 10.78 |
| PS Ratio | 0.63 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.34.
| EV / Earnings | 10.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.15 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.34 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.49 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 321,994 |
| Profits Per Employee | 21,528 |
| Employee Count | 356 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Colefax Group has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +70.35% in the last 52 weeks. The beta is 0.18, so Colefax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +70.35% |
| 50-Day Moving Average | 1,437.10 |
| 200-Day Moving Average | 1,173.86 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,779 |
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 115.92 million and earned 7.75 million in profits. Earnings per share was 1.41.
| Revenue | 115.92M |
| Gross Profit | 66.16M |
| Operating Income | 11.27M |
| Pretax Income | 10.53M |
| Net Income | 7.75M |
| EBITDA | 13.90M |
| EBIT | 11.27M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 23.55 million in cash and 31.62 million in debt, with a net cash position of -8.08 million or -1.62 per share.
| Cash & Cash Equivalents | 23.55M |
| Total Debt | 31.62M |
| Net Cash | -8.08M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 36.43M |
| Book Value Per Share | 7.05 |
| Working Capital | 28.57M |
Cash Flow
In the last 12 months, operating cash flow was 15.14 million and capital expenditures -2.43 million, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -4.43M |
| Free Cash Flow | 12.71M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 57.08%, with operating and profit margins of 9.72% and 6.69%.
| Gross Margin | 57.08% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.72% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.34% |
| Buyback Yield | 8.28% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 10.69% |
| FCF Yield | 17.53% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |