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Total Valuation
Mpac Group PLC has a market cap or net worth of £101.50M. The enterprise value is 144.10M .
Market Cap£101.50M
Enterprise Value144.10M
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 4.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee193.44K
Profits Per Employee-10.56K
Employee Count900
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 FCF-28.66
Price to Operating Cash Flow-39.04
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 Income7.60M
Pretax Income-8.50M
Net Income-9.50M
EBITDA17.90M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -200.00K, giving a free cash flow of -2.80M billion.
Operating Cash Flow-2.60M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.09
Dividends & Yields
Mpac Group PLC pays an annual dividend of 150 p, resulting in a dividend yield of 67.42%
Dividend Per Share150 p
Dividend Yield67.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change19.47%
50-Day Moving Average335.05
200-Day Moving Average302.30
Relative Strength Index (RSI)54.85
Average Volume (3m)70.19K
Important Dates
Mpac Group PLC upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Mpac Group PLC as a current ratio of 0.73, with Debt / Equity ratio of 95.17%
Current Ratio0.73
Quick Ratio0.59
Debt to Market Cap0.63
Net Debt to EBITDA3.29
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Mpac Group PLC has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate-0.12
Enterprise Valuation
Mpac Group PLC EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -47.07.
EV to Sales0.87
EV to EBITDA8.41
EV to Free Cash Flow-47.07
EV to Operating Cash Flow-57.93
Balance Sheet
Mpac Group PLC has £1.70M in cash and marketable securities with £63.10M in debt, giving a net cash position of -£61.40M billion.
Cash & Marketable Securities£1.70M
Total Debt£63.10M
Net Cash-£61.40M
Net Cash Per Share-£2.04
Tangible Book Value Per Share-£1.10
Margins
Gross margin is 30.17%, with operating margin of 4.37%, and net profit margin of -5.46%.
Gross Margin30.17%
Operating Margin4.37%
Pretax Margin-4.88%
Net Profit Margin-5.46%
EBITDA Margin10.28%
EBIT Margin4.37%
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 Forecast9.04%
EPS Growth Forecast40.78%