Mpac Group Statistics
Total Valuation
Mpac Group has a market cap or net worth of GBP 126.61 million. The enterprise value is 137.41 million.
Market Cap | 126.61M |
Enterprise Value | 137.41M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 14.01 and the forward PE ratio is 10.73.
PE Ratio | 14.01 |
Forward PE | 10.73 |
PS Ratio | 0.71 |
PB Ratio | 1.26 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -33.51.
EV / Earnings | 22.16 |
EV / Sales | 1.13 |
EV / EBITDA | 10.82 |
EV / EBIT | 15.61 |
EV / FCF | -33.51 |
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 -7.48% in the last 52 weeks. The beta is 0.29, so Mpac Group's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -7.48% |
50-Day Moving Average | 498.75 |
200-Day Moving Average | 490.69 |
Relative Strength Index (RSI) | 28.91 |
Average Volume (20 Days) | 82,683 |
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 |
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 |
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 |
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 | 4.90% |
FCF Yield | -3.24% |
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 |