London
· Delayed Price · Currency is GBP · Price in GBXMpac Group Statistics
Total Valuation
Mpac Group has a market cap or net worth of GBP 91.11 million. The enterprise value is 95.21 million.
| Market Cap | 91.11M |
| Enterprise Value | 95.21M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mpac Group has 20.47 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 59.56% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 11.53.
| PE Ratio | 33.97 |
| Forward PE | 11.53 |
| PS Ratio | 0.80 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.43.
| EV / Earnings | 35.26 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 14.43 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 23.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 23.59 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.50 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 224,803 |
| Profits Per Employee | 5,315 |
| Employee Count | 508 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +134.67% |
| 50-Day Moving Average | 480.98 |
| 200-Day Moving Average | 415.12 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 36,653 |
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, Mpac Group had revenue of GBP 114.20 million and earned 2.70 million in profits. Earnings per share was 0.13.
| Revenue | 114.20M |
| Gross Profit | 31.60M |
| Operating Income | 6.60M |
| Pretax Income | 4.70M |
| Net Income | 2.70M |
| EBITDA | 9.10M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 11.00 million in cash and 15.10 million in debt, giving a net cash position of -4.10 million or -0.20 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 15.10M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 64.00M |
| Book Value Per Share | 3.13 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -1.10 million, giving a free cash flow of 10.10 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 10.10M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.67%, with operating and profit margins of 5.78% and 2.36%.
| Gross Margin | 27.67% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.84% |
Dividends & Yields
Mpac Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.94% |
| FCF Yield | 11.09% |
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 |