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Total Valuation
Colefax has a market cap or net worth of £72.73M. The enterprise value is 55.31 p.
Market Cap£72.73M
Enterprise Value55.31 p
Share Statistics
Colefax has 5,058,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,058,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colefax’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee325.61K
Profits Per Employee21.77K
Employee Count356
Asset Turnover1.36
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Colefax is 10.4. Colefax’s PEG ratio is 0.27.
PE Ratio10.4
PS Ratio0.56
PB Ratio1.78
Price to Fair Value1.78
Price to FCF4.89
Price to Operating Cash Flow4.83
PEG Ratio0.27
Income Statement
In the last 12 months, Colefax had revenue of 115.92M and earned 7.75M in profits. Earnings per share was 1.41.
Revenue115.92M
Gross Profit66.16M
Operating Income11.27M
Pretax Income10.53M
Net Income7.75M
EBITDA18.66M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 15.73M and capital expenditures -2.43M, giving a free cash flow of 13.30M billion.
Operating Cash Flow15.73M
Free Cash Flow13.30M
Free Cash Flow per Share2.63
Dividends & Yields
Colefax pays an annual dividend of 3 p, resulting in a dividend yield of 0.42%
Dividend Per Share3 p
Dividend Yield0.42%
Payout Ratio5.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change72.29%
50-Day Moving Average1.43K
200-Day Moving Average1.16K
Relative Strength Index (RSI)57.18
Average Volume (3m)1.37K
Important Dates
Colefax upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Colefax as a current ratio of 2.34, with Debt / Equity ratio of 86.80%
Current Ratio2.34
Quick Ratio1.48
Debt to Market Cap0.06
Net Debt to EBITDA0.43
Interest Coverage Ratio8.43
Taxes
In the past 12 months, Colefax has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.26
Enterprise Valuation
Colefax EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 5.49.
EV to Sales0.63
EV to EBITDA3.92
EV to Free Cash Flow5.49
EV to Operating Cash Flow4.64
Balance Sheet
Colefax has £23.55M in cash and marketable securities with £31.62M in debt, giving a net cash position of -£8.07M billion.
Cash & Marketable Securities£23.55M
Total Debt£31.62M
Net Cash-£8.07M
Net Cash Per Share-£1.60
Tangible Book Value Per Share£6.61
Margins
Gross margin is 57.08%, with operating margin of 9.72%, and net profit margin of 6.69%.
Gross Margin57.08%
Operating Margin9.72%
Pretax Margin9.08%
Net Profit Margin6.69%
EBITDA Margin16.10%
EBIT Margin9.72%
Analyst Forecast
The average price target for Colefax is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast29.50%