Statistics for Mpac Group PLC (id:4067 MPAC)
Valuation metrics
Market cap
150.88M
Enterprise value
118.90M
Trailing P/E (ttm)
17.00
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
1.24
Price/Book (mrq)
152.42
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
29.03M
Float
18.53M
Shares short
% Held by insiders
0.24%
% Held by institutions
0.30%
Average volume (10 days)
94.34K
Average volume (90 days)
Price summary
52-Week low
200.00
52-Week high
590.00
52-Week change
58.43%
Beta
0.34
50-Day moving average
470.67
200-Day moving average
461.54
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.73
Payout ratio
0.00
Dividend date
Ex-dividend date
September 15th, 2016
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.11%
Operating margin
6.50%
Operational effectiveness
Return on assets
4.06%
Return on equity
9.41%
Income statement
Revenue (ttm)
5.93
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
Gross profit (ttm)
31.60M
EBITDA
10.60M
Net income to common (ttm)
6.20M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.00M
Total cash per share (mrq)
0.29
Total debt (mrq)
16.80M
Total Debt/Equity (mrq)
24.53
Current ratio (mrq)
129.00%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
-2,500,000.00
Levered free cash flow (LFCF)
-4,462,500.00