Statistics for Colefax Group PLC (id:4034 CFX)

Valuation metrics

Market cap

45.98M

Enterprise value

54.04M

Trailing P/E (ttm)

8.92

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.43

Price/Book (mrq)

152.43

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

4.87

Overview

Shares outstanding

5.86M

Float

4.13M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.53%

Average volume (10 days)

813.00

Average volume (90 days)

Price summary

52-Week low

644.00

52-Week high

917.00

52-Week change

7.64%

Beta

0.24

50-Day moving average

812.60

200-Day moving average

817.34

Dividends and splits

Forward annual dividend rate

11.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.96

Payout ratio

0.06

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

5.41%

Operating margin

6.58%

Operational effectiveness

Return on assets

6.87%

Return on equity

17.64%

Income statement

Revenue (ttm)

16.33

Revenue per share (ttm)

16.33

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

60.03M

EBITDA

15.62M

Net income to common (ttm)

5.79M

Diluted EPS (ttm)

0.88

Quarterly earnings growth (yoy)

-7.80%

Balance sheet

Total cash (mrq)

17.76M

Total cash per share (mrq)

2.88

Total debt (mrq)

23.42M

Total Debt/Equity (mrq)

73.77

Current ratio (mrq)

197.30%

Book value per share (mrq)

5.15

Cash flow

Cash flow statement

13.47M

Levered free cash flow (LFCF)

9.13M