London · Delayed Price · Currency is GBP · Price in GBX Mpac Group Statistics
Total Valuation
Mpac Group has a market cap or net worth of GBP 100.75 million. The enterprise value is 162.15 million.
| Market Cap | 100.75M |
| Enterprise Value | 162.15M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mpac Group has 30.07 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 81.22% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 228.03 and the forward PE ratio is 15.93.
| PE Ratio | 228.03 |
| Forward PE | 15.93 |
| PS Ratio | 0.58 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.97 |
| P/OCF Ratio | 50.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 90.08.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 34.50 |
| EV / FCF | 90.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 35.06 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 191,556 |
| Profits Per Employee | -8,222 |
| Employee Count | 900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Mpac Group has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.46, so Mpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 333.88 |
| 200-Day Moving Average | 301.81 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 51,500 |
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 172.40 million and -7.40 million in losses. Loss per share was -0.25.
| Revenue | 172.40M |
| Gross Profit | 57.90M |
| Operating Income | 4.70M |
| Pretax Income | 600,000 |
| Net Income | -7.40M |
| EBITDA | 11.70M |
| EBIT | 4.70M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.70 million in cash and 63.10 million in debt, with a net cash position of -61.40 million or -2.04 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 63.10M |
| Net Cash | -61.40M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 66.30M |
| Book Value Per Share | 2.20 |
| Working Capital | -32.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -200,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -7.10M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.58%, with operating and profit margins of 2.73% and -4.29%.
| Gross Margin | 33.58% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.35% |
| Profit Margin | -4.29% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -7.35% |
| FCF Yield | 1.79% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |