Mpac Group plc (AIM:MPAC)

Mpac Group Statistics

Total Valuation

Mpac Group has a market cap or net worth of GBP 77.44 million. The enterprise value is 136.34 million.

Market Cap	77.44M
Enterprise Value	136.34M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Mpac Group has 30.07 million shares outstanding. The number of shares has increased by 28.03% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+28.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	81.04%
Float	27.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.87
PS Ratio	0.44
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	77.44
P/OCF Ratio	48.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.34

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.91.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	68.50
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	174,100
Profits Per Employee	-9,500
Employee Count	1,000
Asset Turnover	0.70
Inventory Turnover	6.91

Taxes

In the past 12 months, Mpac Group has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.45, so Mpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-41.04%
50-Day Moving Average	253.62
200-Day Moving Average	308.00
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	49,499

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 174.10 million and -9.50 million in losses. Loss per share was -0.32.

Revenue	174.10M
Gross Profit	63.20M
Operating Income	-5.20M
Pretax Income	-7.70M
Net Income	-9.50M
EBITDA	-900,000
EBIT	-5.20M
Loss Per Share	-0.32

Balance Sheet

The company has 9.60 million in cash and 68.50 million in debt, with a net cash position of -58.90 million or -1.96 per share.

Cash & Cash Equivalents	9.60M
Total Debt	68.50M
Net Cash	-58.90M
Net Cash Per Share	-1.96
Equity (Book Value)	75.30M
Book Value Per Share	2.54
Working Capital	-32.50M

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -600,000, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.60M
Capital Expenditures	-600,000
Depreciation & Amortization	4.30M
Net Borrowing	-6.70M
Free Cash Flow	1.00M
FCF Per Share	0.03

Margins

Gross margin is 36.30%, with operating and profit margins of -2.99% and -5.46%.

Gross Margin	36.30%
Operating Margin	-2.99%
Pretax Margin	-4.42%
Profit Margin	-5.46%
EBITDA Margin	-0.52%
EBIT Margin	-2.99%
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	-28.03%
Shareholder Yield	-28.03%
Earnings Yield	-12.27%
FCF Yield	1.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4