Mpac Group PLC (GB:MPAC)
LSE:MPAC
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Total Valuation
Mpac Group PLC has a market cap or net worth of £70.67M. The enterprise value is 129.57M .
Market Cap£70.67M
Enterprise Value129.57M
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 -0.13 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee348.20K
Profits Per Employee-19.00K
Employee Count500
Asset Turnover0.79
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of Mpac Group PLC is ―. Mpac Group PLC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.53
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-28.66
Price to Operating Cash Flow-27.20
PEG Ratio0.02
Income Statement
In the last 12 months, Mpac Group PLC had revenue of 174.10M and earned -9.50M in profits. Earnings per share was -0.32.
Revenue174.10M
Gross Profit57.20M
Operating Income8.90M
Pretax Income-7.70M
Net Income-9.50M
EBITDA19.20M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -600.00K, giving a free cash flow of -3.20M billion.
Operating Cash Flow-2.60M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.11
Dividends & Yields
Mpac Group PLC pays an annual dividend of 150 p, resulting in a dividend yield of ―
Dividend Per Share150 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-37.33%
50-Day Moving Average302.88
200-Day Moving Average316.28
Relative Strength Index (RSI)48.36
Average Volume (3m)74.80K
Important Dates
Mpac Group PLC upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Mpac Group PLC as a current ratio of 0.73, with Debt / Equity ratio of 90.97%
Current Ratio0.73
Quick Ratio0.59
Debt to Market Cap0.66
Net Debt to EBITDA3.07
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Mpac Group PLC has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.23
Enterprise Valuation
Mpac Group PLC EV to EBITDA ratio is 7.84, with an EV/FCF ratio of -47.07.
EV to Sales0.87
EV to EBITDA7.84
EV to Free Cash Flow-47.07
EV to Operating Cash Flow-57.93
Balance Sheet
Mpac Group PLC has £9.60M in cash and marketable securities with £68.50M in debt, giving a net cash position of -£58.90M billion.
Cash & Marketable Securities£9.60M
Total Debt£68.50M
Net Cash-£58.90M
Net Cash Per Share-£1.96
Tangible Book Value Per Share£2.50
Margins
Gross margin is 32.85%, with operating margin of 5.11%, and net profit margin of -5.46%.
Gross Margin32.85%
Operating Margin5.11%
Pretax Margin-4.42%
Net Profit Margin-5.46%
EBITDA Margin11.03%
EBIT Margin5.11%
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 Forecast42.24%
EPS Growth Forecast-432.88%