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Total Valuation
Staffline has a market cap or net worth of £46.50M. The enterprise value is 63.21 p.
Market Cap£46.50M
Enterprise Value63.21 p
Share Statistics
Staffline has 116,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,000,000
Owned by Insiders33.57%
Owned by Institutions―
Financial Efficiency
Staffline’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 19.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.32%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee28.90K
Profits Per Employee174.96
Employee Count38,294
Asset Turnover4.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Staffline is 7.5. Staffline’s PEG ratio is -0.07.
PE Ratio7.5
PS Ratio0.05
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-68.45
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Staffline had revenue of 1.11B and earned 4.80M in profits. Earnings per share was 0.04.
Revenue1.11B
Gross Profit75.40M
Operating Income13.00M
Pretax Income7.40M
Net Income4.80M
EBITDA15.90M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -1.20M, giving a free cash flow of -1.20M billion.
Operating Cash Flow0.00
Free Cash Flow-1.20M
Free Cash Flow per Share-0.01
Dividends & Yields
Staffline pays an annual dividend of 10.202 p, resulting in a dividend yield of ―
Dividend Per Share10.202 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-7.17%
50-Day Moving Average41.38
200-Day Moving Average44.21
Relative Strength Index (RSI)48.07
Average Volume (3m)140.69K
Important Dates
Staffline upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Staffline as a current ratio of 0.99, with Debt / Equity ratio of 56.76%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA0.16
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Staffline has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.26
Enterprise Valuation
Staffline EV to EBITDA ratio is 3.60, with an EV/FCF ratio of -71.58.
EV to Sales0.05
EV to EBITDA3.60
EV to Free Cash Flow-71.58
EV to Operating Cash Flow143.15
Balance Sheet
Staffline has £3.50M in cash and marketable securities with £21.40M in debt, giving a net cash position of -£17.90M billion.
Cash & Marketable Securities£3.50M
Total Debt£21.40M
Net Cash-£17.90M
Net Cash Per Share-£0.15
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 6.74%, with operating margin of 1.17%, and net profit margin of 0.43%.
Gross Margin6.74%
Operating Margin1.17%
Pretax Margin0.67%
Net Profit Margin0.43%
EBITDA Margin1.44%
EBIT Margin1.17%
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 Forecast18.21%
EPS Growth Forecast71.90%