Colefax Statistics
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Colefax (CFX) Stock Statistics & Valuation Metrics
Total Valuation
Colefax has a market cap or net worth of GBX 65.54M. The enterprise value is GBX 69.51M.
- Market Cap
- GBX 65.54M
- Enterprise Value
- GBX 69.51M
Share Statistics
Colefax has 4,691,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,691,736
- Owned by Insiders
- 22.63%
- Owned by Institutions
- ―
Financial Efficiency
Colefax’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.19%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.19%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 321.99K
- Profits Per Employee
- 21.53K
- Employee Count
- 360
- Asset Turnover
- 1.36
- Inventory Turnover
- 2.71
Valuation Ratios
The current PE Ratio of Colefax is 9.96. Colefax’s PEG ratio is 0.31.
- PE Ratio
- 9.96
- PS Ratio
- 0.60
- PB Ratio
- 2.00
- Price to FCF
- 5.24
- Price to Operating Cash Flow
- 4.63
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Colefax had revenue of 115.92M and earned 7.75M in profits. Earnings per share was 1.41.
- Revenue
- 115.92M
- Gross Profit
- 66.16M
- Operating Income
- 11.27M
- Pretax Income
- 10.53M
- Net Income
- 7.75M
- EBITDA
- 18.66M
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 15.73M and capital expenditures -2.43M, giving a free cash flow of 13.30M billion.
- Operating Cash Flow
- 15.73M
- Free Cash Flow
- 13.30M
- Free Cash Flow per Share
- 2.55
Dividends & Yields
Colefax pays an annual dividend of GBX 3.00, resulting in a dividend yield of 0.45%
- Dividend Per Share
- GBX 3.00
- Dividend Yield
- 0.45%
- Payout Ratio
- 5.01%
- Free Cash Flow Yield
- 19.08%
- Earnings Yield
- 10.63%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 1360.06
- 200-Day Moving Average
- 1301.49
- Relative Strength Index (RSI)
- 57.95
- Average Volume (3m)
- 2,193
Important Dates
Colefax upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Mar 12, 2026
Financial Position
Colefax as a current ratio of 2.34, with Debt / Equity ratio of 86.80%
- Current Ratio
- 2.34
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 8.43
Taxes
In the past 12 months, Colefax has paid 2.77M in taxes.
- Income Tax
- 2.77M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Colefax EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 5.85.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.10
- EV to Free Cash Flow
- 5.85
- EV to Operating Cash Flow
- 4.95
Balance Sheet
Colefax has GBX 23.55M in cash and marketable securities with GBX 31.62M in debt, giving a net cash position of -GBX 8.07M billion.
- Cash & Marketable Securities
- GBX 23.55M
- Total Debt
- GBX 31.62M
- Net Cash
- -GBX 8.07M
- Net Cash Per Share
- -GBX 1.72
- Tangible Book Value Per Share
- GBX 6.97
Margins
Gross margin is 57.08%, with operating margin of 9.72%, and net profit margin of 6.69%.
- Gross Margin
- 57.08%
- Operating Margin
- 9.72%
- Pretax Margin
- 9.08%
- Net Profit Margin
- 6.69%
- EBITDA Margin
- 16.38%
- EBIT Margin
- 10.00%
Analyst Forecast
The average price target for Colefax is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.39%
- EPS Growth Forecast
- 29.75%
Scores
- Smart Score
- 4
- AI Score
- 63
