London
· Delayed Price · Currency is GBP · Price in GBX Colefax Group Statistics
Total Valuation
Colefax Group has a market cap or net worth of GBP 48.39 million. The enterprise value is 57.89 million.
| Market Cap | 48.39M |
| Enterprise Value | 57.89M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Colefax Group has 6.16 million shares outstanding. The number of shares has decreased by -12.85% in one year.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | -12.85% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 32.23% |
| Owned by Institutions (%) | 62.62% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 9.89.
| PE Ratio | 8.37 |
| Forward PE | 9.89 |
| PS Ratio | 0.45 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.09.
| EV / Earnings | 10.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.98 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.04 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.95 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 286,003 |
| Profits Per Employee | 15,286 |
| Employee Count | 378 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Colefax Group has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.07, so Colefax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 797.40 |
| 200-Day Moving Average | 811.46 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 2,230 |
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, Colefax Group had revenue of GBP 108.11 million and earned 5.78 million in profits. Earnings per share was 0.94.
| Revenue | 108.11M |
| Gross Profit | 60.79M |
| Operating Income | 8.29M |
| Pretax Income | 7.71M |
| Net Income | 5.78M |
| EBITDA | 10.96M |
| EBIT | 8.29M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 18.60 million in cash and 28.10 million in debt, giving a net cash position of -9.50 million or -1.54 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 28.10M |
| Net Cash | -9.50M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 32.23M |
| Book Value Per Share | 5.24 |
| Working Capital | 23.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -2.94 million, giving a free cash flow of 9.51 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 9.51M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 56.23%, with operating and profit margins of 7.67% and 5.34%.
| Gross Margin | 56.23% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.67% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.73% |
| Buyback Yield | 12.85% |
| Shareholder Yield | 13.57% |
| Earnings Yield | 11.94% |
| FCF Yield | 19.66% |
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
Colefax Group has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |