London
· Delayed Price · Currency is GBP · Price in GBXStaffline Group Statistics
Total Valuation
Staffline Group has a market cap or net worth of GBP 38.53 million. The enterprise value is 52.23 million.
| Market Cap | 38.53M |
| Enterprise Value | 52.23M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Staffline Group has 133.79 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Shares Outstanding | 133.79M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 56.24% |
| Float | 86.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.53 |
| PS Ratio | 0.04 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.38.
| EV / Earnings | -2.60 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.97 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | -36.41% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 429,739 |
| Profits Per Employee | -8,739 |
| Employee Count | 2,300 |
| Asset Turnover | 4.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 185,332 |
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, Staffline Group had revenue of GBP 988.40 million and -20.10 million in losses. Loss per share was -0.14.
| Revenue | 988.40M |
| Gross Profit | 80.90M |
| Operating Income | 9.50M |
| Pretax Income | -18.60M |
| Net Income | -20.10M |
| EBITDA | 13.00M |
| EBIT | 9.50M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.40 million in cash and 19.10 million in debt, giving a net cash position of -13.70 million or -0.10 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 19.10M |
| Net Cash | -13.70M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 40.60M |
| Book Value Per Share | 0.29 |
| Working Capital | -10.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.50 million and capital expenditures -800,000, giving a free cash flow of 9.70 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -800,000 |
| Free Cash Flow | 9.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.18%, with operating and profit margins of 0.96% and -2.03%.
| Gross Margin | 8.18% |
| Operating Margin | 0.96% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.98% |
Dividends & Yields
Staffline 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 | 10.23% |
| Shareholder Yield | 10.23% |
| Earnings Yield | n/a |
| FCF Yield | 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
Staffline Group has an Altman Z-Score of 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |