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Mpac Group PLC (GB:MPAC)
LSE:MPAC
Total Valuation
Mpac Group PLC has a market cap or net worth of £137.59M. The enterprise value is 66.73M.
Market Cap£137.59M
Enterprise Value66.73M
Share Statistics
Mpac Group PLC has 30,073,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,073,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mpac Group PLC’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.80K
Profits Per Employee2.80K
Employee Count500
Asset Turnover0.45
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Mpac Group PLC is 91.01. Mpac Group PLC’s PEG ratio is 1.35.
PE Ratio91.01
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.18
Price to FCF-3.40
Price to Operating Cash Flow-3.97
PEG Ratio1.35
Income Statement
In the last 12 months, Mpac Group PLC had revenue of 122.40M and earned 1.40M in profits. Earnings per share was 0.06.
Revenue122.40M
Gross Profit34.70M
Operating Income7.70M
Pretax Income3.40M
Net Income1.40M
EBITDA10.20M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -1.90M, giving a free cash flow of -200.00K billion.
Operating Cash Flow1.70M
Free Cash Flow-200.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mpac Group PLC pays an annual dividend of 1.25p, resulting in a dividend yield of ―
Dividend Per Share1.25p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-8.68%
50-Day Moving Average408.40
200-Day Moving Average470.87
Relative Strength Index (RSI)59.85
Average Volume (3m)128.78K
Important Dates
Mpac Group PLC upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateSep 15, 2016
Financial Position
Mpac Group PLC as a current ratio of 0.78, with Debt / Equity ratio of 22.83%
Current Ratio0.78
Quick Ratio0.65
Debt to Market Cap0.45
Net Debt to EBITDA4.63
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Mpac Group PLC has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.59
Enterprise Valuation
Mpac Group PLC EV to EBITDA ratio is 17.12, with an EV/FCF ratio of -349.24.
EV to Sales1.43
EV to EBITDA17.12
EV to Free Cash Flow-349.24
EV to Operating Cash Flow124.73
Balance Sheet
Mpac Group PLC has £18.20M in cash and marketable securities with £65.40M in debt, giving a net cash position of £47.20M billion.
Cash & Marketable Securities£18.20M
Total Debt£65.40M
Net Cash£47.20M
Net Cash Per Share£1.57
Tangible Book Value Per Share£4.79
Margins
Gross margin is 23.34%, with operating margin of 6.29%, and net profit margin of 1.14%.
Gross Margin23.34%
Operating Margin6.29%
Pretax Margin2.78%
Net Profit Margin1.14%
EBITDA Margin8.33%
EBIT Margin3.92%
Analyst Forecast
The average price target for Mpac Group PLC 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 Forecast7.18%
EPS Growth Forecast-28.05%