Mpac Group plc (AIM:MPAC)

Mpac Group Statistics

Total Valuation

Mpac Group has a market cap or net worth of GBP 86.01 million. The enterprise value is 141.01 million.

Market Cap	86.01M
Enterprise Value	141.01M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Mpac Group has 30.07 million shares outstanding. The number of shares has increased by 33.59% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+33.59%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	75.35%
Float	26.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.68
PS Ratio	0.58
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	17.20
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 28.20.

EV / Earnings	-11.28
EV / Sales	0.96
EV / EBITDA	7.83
EV / EBIT	13.30
EV / FCF	28.20

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.85.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	0.85
Debt / EBITDA	3.53
Debt / FCF	12.72
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	147,100
Profits Per Employee	-12,500
Employee Count	1,037
Asset Turnover	0.82
Inventory Turnover	6.86

Taxes

In the past 12 months, Mpac Group has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.22, so Mpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-39.15%
50-Day Moving Average	307.96
200-Day Moving Average	405.50
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	87,933

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 147.10 million and -12.50 million in losses. Loss per share was -0.46.

Revenue	147.10M
Gross Profit	50.40M
Operating Income	10.60M
Pretax Income	-9.30M
Net Income	-12.50M
EBITDA	16.80M
EBIT	10.60M
Loss Per Share	-0.46

Balance Sheet

The company has 8.60 million in cash and 63.60 million in debt, giving a net cash position of -55.00 million or -1.83 per share.

Cash & Cash Equivalents	8.60M
Total Debt	63.60M
Net Cash	-55.00M
Net Cash Per Share	-1.83
Equity (Book Value)	74.70M
Book Value Per Share	2.48
Working Capital	-28.80M

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -1.50 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	6.50M
Capital Expenditures	-1.50M
Free Cash Flow	5.00M
FCF Per Share	0.17

Margins

Gross margin is 34.26%, with operating and profit margins of 7.21% and -8.50%.

Gross Margin	34.26%
Operating Margin	7.21%
Pretax Margin	-6.32%
Profit Margin	-8.50%
EBITDA Margin	11.42%
EBIT Margin	7.21%
FCF Margin	3.40%

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	-33.59%
Shareholder Yield	n/a
Earnings Yield	-14.53%
FCF Yield	5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4