Mpac Group plc (AIM:MPAC)

Mpac Group Statistics

Total Valuation

Mpac Group has a market cap or net worth of GBP 137.59 million. The enterprise value is 184.79 million.

Market Cap	137.59M
Enterprise Value	184.79M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Mpac Group has 30.07 million shares outstanding. The number of shares has increased by 10.44% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+20.88%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	75.76%
Float	26.86M

Valuation Ratios

The trailing PE ratio is 76.25 and the forward PE ratio is 10.30.

PE Ratio	76.25
Forward PE	10.30
PS Ratio	1.12
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	196.55
P/OCF Ratio	52.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 263.98.

EV / Earnings	131.99
EV / Sales	1.51
EV / EBITDA	12.92
EV / EBIT	18.67
EV / FCF	263.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.61.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.61
Debt / EBITDA	4.57
Debt / FCF	93.43
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	118,033
Profits Per Employee	1,350
Employee Count	1,037
Asset Turnover	0.60
Inventory Turnover	6.34

Taxes

In the past 12 months, Mpac Group has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	58.82%

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.27, so Mpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.68%
50-Day Moving Average	409.85
200-Day Moving Average	470.60
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	123,587

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 122.40 million and earned 1.40 million in profits. Earnings per share was 0.06.

Revenue	122.40M
Gross Profit	36.80M
Operating Income	9.90M
Pretax Income	3.40M
Net Income	1.40M
EBITDA	13.10M
EBIT	9.90M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 18.20 million in cash and 65.40 million in debt, giving a net cash position of -47.20 million or -1.57 per share.

Cash & Cash Equivalents	18.20M
Total Debt	65.40M
Net Cash	-47.20M
Net Cash Per Share	-1.57
Equity (Book Value)	108.00M
Book Value Per Share	3.59
Working Capital	-26.20M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.90 million, giving a free cash flow of 700,000.

Operating Cash Flow	2.60M
Capital Expenditures	-1.90M
Free Cash Flow	700,000
FCF Per Share	0.02

Margins

Gross margin is 30.07%, with operating and profit margins of 8.09% and 1.14%.

Gross Margin	30.07%
Operating Margin	8.09%
Pretax Margin	2.78%
Profit Margin	1.14%
EBITDA Margin	10.70%
EBIT Margin	8.09%
FCF Margin	0.57%

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	-10.44%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	0.51%

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

Mpac Group has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5