Staffline Group Statistics

Total Valuation

Staffline Group has a market cap or net worth of GBP 32.72 million. The enterprise value is 27.82 million.

Market Cap	32.72M
Enterprise Value	27.82M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Staffline Group has 126.81 million shares outstanding. The number of shares has decreased by -11.17% in one year.

Current Share Class	n/a
Shares Outstanding	126.81M
Shares Change (YoY)	-11.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	62.55%
Float	80.93M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.32.

PE Ratio	8.90
Forward PE	8.32
PS Ratio	0.03
PB Ratio	0.79
P/TBV Ratio	7.61
P/FCF Ratio	1.59
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 1.35.

EV / Earnings	-3.35
EV / Sales	0.03
EV / EBITDA	1.91
EV / EBIT	2.81
EV / FCF	1.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.23.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	0.66
Debt / FCF	0.47
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	431,696
Profits Per Employee	-3,609
Employee Count	2,300
Asset Turnover	4.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 1.26, so Staffline Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.95%
50-Day Moving Average	29.30
200-Day Moving Average	29.72
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	1,040,739

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 992.90 million and -8.30 million in losses. Loss per share was -0.06.

Revenue	992.90M
Gross Profit	70.80M
Operating Income	9.90M
Pretax Income	5.00M
Net Income	-8.30M
EBITDA	14.60M
EBIT	9.90M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 14.60 million in cash and 9.70 million in debt, giving a net cash position of 4.90 million or 0.04 per share.

Cash & Cash Equivalents	14.60M
Total Debt	9.70M
Net Cash	4.90M
Net Cash Per Share	0.04
Equity (Book Value)	41.40M
Book Value Per Share	0.31
Working Capital	2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.30 million and capital expenditures -700,000, giving a free cash flow of 20.60 million.

Operating Cash Flow	21.30M
Capital Expenditures	-700,000
Free Cash Flow	20.60M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of 1.00% and -0.84%.

Gross Margin	7.13%
Operating Margin	1.00%
Pretax Margin	0.50%
Profit Margin	-0.84%
EBITDA Margin	1.47%
EBIT Margin	1.00%
FCF Margin	2.07%

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	11.17%
Shareholder Yield	11.17%
Earnings Yield	-25.37%
FCF Yield	62.96%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a