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Staffline Group plc (GB:STAF)
:STAF
Total Valuation
Staffline has a market cap or net worth of £47.31M. The enterprise value is ―.
Market Cap£47.31M
Enterprise Value―
Share Statistics
Staffline has 126,812,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,812,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Staffline’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.67%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee407.91K
Profits Per Employee-4.78K
Employee Count2,300
Asset Turnover4.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Staffline is -4.26. Staffline’s PEG ratio is 0.02.
PE Ratio-4.26
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.85
Price to FCF7.05
Price to Operating Cash Flow5.65
PEG Ratio0.02
Income Statement
In the last 12 months, Staffline had revenue of 938.20M and earned -11.00M in profits. Earnings per share was -0.05.
Revenue938.20M
Gross Profit80.80M
Operating Income-3.70M
Pretax Income-7.90M
Net Income-11.00M
EBITDA6.20M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 8.30M and capital expenditures -2.30M, giving a free cash flow of 6.00M billion.
Operating Cash Flow8.30M
Free Cash Flow6.00M
Free Cash Flow per Share0.05
Dividends & Yields
Staffline pays an annual dividend of 10.2p, resulting in a dividend yield of ―
Dividend Per Share10.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.68%
50-Day Moving Average30.07
200-Day Moving Average28.64
Relative Strength Index (RSI)85.83
Average Volume (3m)643.08K
Important Dates
Staffline upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateOct 11, 2018
Financial Position
Staffline as a current ratio of 0.94, with Debt / Equity ratio of 47.04%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.20
Net Debt to EBITDA0.03
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Staffline has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.06
Enterprise Valuation
Staffline EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 3.67.
EV to Sales0.04
EV to EBITDA5.80
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.88
Balance Sheet
Staffline has £4.60M in cash and marketable securities with £19.10M in debt, giving a net cash position of £14.50M billion.
Cash & Marketable Securities£4.60M
Total Debt£19.10M
Net Cash£14.50M
Net Cash Per Share£0.11
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 7.92%, with operating margin of -0.39%, and net profit margin of -1.17%.
Gross Margin7.92%
Operating Margin-0.39%
Pretax Margin-0.84%
Net Profit Margin-1.17%
EBITDA Margin0.66%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Staffline 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 Forecast5.83%
EPS Growth Forecast19.29%