Mpac Group Statistics

Total Valuation

Mpac Group has a market cap or net worth of GBP 119.54 million. The enterprise value is 130.34 million.

Market Cap	119.54M
Enterprise Value	130.34M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Mpac Group has 30.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	30.07M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	64.44%
Float	26.79M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 10.13.

PE Ratio	13.23
Forward PE	10.13
PS Ratio	0.98
PB Ratio	1.75
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -31.79.

EV / Earnings	21.02
EV / Sales	1.07
EV / EBITDA	10.26
EV / EBIT	14.81
EV / FCF	-31.79

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	1.08
Debt / Equity	0.25
Debt / EBITDA	1.32
Debt / FCF	-4.10
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	242,800
Profits Per Employee	12,400
Employee Count	508
Asset Turnover	0.90
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.24, so Mpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.56%
50-Day Moving Average	448.49
200-Day Moving Average	482.28
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	93,777

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 121.40 million and earned 6.20 million in profits. Earnings per share was 0.30.

Revenue	121.40M
Gross Profit	35.90M
Operating Income	8.80M
Pretax Income	7.80M
Net Income	6.20M
EBITDA	11.50M
EBIT	8.80M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 16.80 million in debt, giving a net cash position of -10.80 million or -0.36 per share.

Cash & Cash Equivalents	6.00M
Total Debt	16.80M
Net Cash	-10.80M
Net Cash Per Share	-0.36
Equity (Book Value)	68.50M
Book Value Per Share	3.35
Working Capital	15.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -1.60 million, giving a free cash flow of -4.10 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-1.60M
Free Cash Flow	-4.10M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 7.25% and 5.11%.

Gross Margin	29.57%
Operating Margin	7.25%
Pretax Margin	6.43%
Profit Margin	5.11%
EBITDA Margin	9.47%
EBIT Margin	7.25%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.19%
FCF Yield	-3.43%

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

Mpac Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a