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Colefax Group PLC (CFX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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805.000.00 (0.00%)
At close: 05:06PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 50.11M
Enterprise Value 57.50M
Trailing P/E 9.39
Forward P/E 13.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)1.69
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 3.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 36.98%
S&P500 52-Week Change 321.08%
52 Week High 3840.00
52 Week Low 30.00
50-Day Moving Average 3756.95
200-Day Moving Average 3729.78

Share Statistics

Avg Vol (3 month) 31.08k
Avg Vol (10 day) 3215
Shares Outstanding 56.22M
Implied Shares Outstanding 66.27M
Float 84.4M
% Held by Insiders 136.53%
% Held by Institutions 157.63%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 40.68%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 40.96
Payout Ratio 46.30%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 5.72%
Operating Margin (ttm)9.33%

Management Effectiveness

Return on Assets (ttm)7.04%
Return on Equity (ttm)19.40%

Income Statement

Revenue (ttm)105M
Revenue Per Share (ttm)14.85
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)N/A
EBITDA 11.46M
Net Income Avi to Common (ttm)6M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-17.20%

Balance Sheet

Total Cash (mrq)17.05M
Total Cash Per Share (mrq)2.45
Total Debt (mrq)24.45M
Total Debt/Equity (mrq)82.50%
Current Ratio (mrq)1.95
Book Value Per Share (mrq)4.26

Cash Flow Statement

Operating Cash Flow (ttm)13.43M
Levered Free Cash Flow (ttm)8.97M