Staffline Group PLC (AIM:STAF)

Staffline Group Statistics

Total Valuation

Staffline Group has a market cap or net worth of GBP 54.80 million. The enterprise value is 64.70 million.

Market Cap	54.80M
Enterprise Value	64.70M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Staffline Group has 119.14 million shares outstanding. The number of shares has decreased by -13.23% in one year.

Current Share Class	119.14M
Shares Outstanding	119.14M
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	73.91%
Float	88.61M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 12.62.

PE Ratio	14.12
Forward PE	12.62
PS Ratio	0.05
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	2.74
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.71
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	145.00
Debt / FCF	0.73
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	27,497
Profits Per Employee	117
Employee Count	37,528
Asset Turnover	5.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Staffline Group has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 1.12, so Staffline Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+26.03%
50-Day Moving Average	44.99
200-Day Moving Average	31.77
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	294,366

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 1.03 billion and earned 4.40 million in profits. Earnings per share was 0.03.

Revenue	1.03B
Gross Profit	72.70M
Operating Income	-1.70M
Pretax Income	5.30M
Net Income	4.40M
EBITDA	100,000
EBIT	-1.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.60 million in cash and 14.50 million in debt, giving a net cash position of -9.90 million or -0.08 per share.

Cash & Cash Equivalents	4.60M
Total Debt	14.50M
Net Cash	-9.90M
Net Cash Per Share	-0.08
Equity (Book Value)	34.60M
Book Value Per Share	0.29
Working Capital	-5.00M

Cash Flow

In the last 12 months, operating cash flow was 20.30 million and capital expenditures -300,000, giving a free cash flow of 20.00 million.

Operating Cash Flow	20.30M
Capital Expenditures	-300,000
Free Cash Flow	20.00M
FCF Per Share	0.17

Margins

Gross margin is 7.05%, with operating and profit margins of -0.16% and 0.43%.

Gross Margin	7.05%
Operating Margin	-0.16%
Pretax Margin	0.51%
Profit Margin	0.43%
EBITDA Margin	0.01%
EBIT Margin	-0.16%
FCF Margin	1.94%

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	13.23%
Shareholder Yield	n/a
Earnings Yield	8.03%
FCF Yield	36.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6