London
· Delayed Price · Currency is GBP · Price in GBX Staffline Group Statistics
Total Valuation
Staffline Group has a market cap or net worth of GBP 54.88 million. The enterprise value is 49.98 million.
| Market Cap | 54.88M |
| Enterprise Value | 49.98M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Staffline Group has 118.28 million shares outstanding. The number of shares has decreased by -12.36% in one year.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | -12.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 74.45% |
| Float | 87.71M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.76.
| PE Ratio | 16.00 |
| Forward PE | 12.76 |
| PS Ratio | 0.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.43.
| EV / Earnings | -6.02 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.05 |
| EV / FCF | 2.43 |
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 | 0.77 |
| 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 | 26,458 |
| Profits Per Employee | -221 |
| Employee Count | 37,528 |
| Asset Turnover | 4.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Staffline Group has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 1.05, so Staffline Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 279,898 |
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 | 12.60M |
| EBIT | 9.90M |
| Loss Per Share | -0.06 |
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 |
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 | 0.17 |
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 | 1.27% |
| 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 | 12.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.12% |
| FCF Yield | 37.54% |
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
Staffline Group has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |