Staffline Group Plc

Staffline (STAF)

Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B040L800
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 34.00 -1.0 [-2.86] 33.00 34.50 35.00 35.00 34.00 198,150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.02 164.75 0.27 1.00 - 34.00 - 68.00 - 31.50

Staffline Key Figures

(at previous day's close)
Market Cap.56.02m
Shares In Issue164.75m
Prev. Close35.00
PE Ratio34.00 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.90p
Return On Equity (ROE)1.76%
Operating Margin-0.01%
PEG Factor0.34 
EPS Growth Rate101.40%
Dividends PS Growth Rate-%
Net Debt137.80m
Gross Gearing71.08%
Quick Assets151.70m
Net Working Capital-8.20m
Intangibles / Fixed Assets90.49%
Turnover PS572.19p
Pre-Tax Profit PS-0.06p
Retained Profit PS0.73p
Cash PS18.09p
Net Cash PS-78.97p
Net Tangible Asset Value PS *-4.80p
Net Asset Value PS41.40p
Spread1.50 (4.35%) 

Staffline Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.5032.00
4 weeks36.5031.50
12 weeks45.0031.50
1 year68.0031.50

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.501.504.6232.000.3634.06
4 weeks36.00-2.00-5.5631.500.2533.75
12 weeks39.25-5.25-13.3831.500.1235.47
26 weeks43.00-9.00-20.9331.500.1338.78
1 year55.40-21.40-38.6331.500.1646.90
3 years68.00-34.00-50.0016.020.3348.42
5 years1,034.00-1,000.00-96.7116.020.28139.01

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio34.00 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-560.16 
Price-to-Retained Profit PS46.68 
Price-to-Cash Flow PS-2.45 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-7.09 
Price-to-Cash PS1.88 
Net Working Capital PS-4.98 
Price Pct to Working Capital PS-6.83%
Earnings Yield2.94%
Average PE38.98 
Years in average2 
PE to PE average87.22%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio10.14%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.97 
Debt-to-Equity Market Value0.14 
Net Gearing58.44%
Net Gearing (excl. Intangibles)86.29%
Gross Gearing71.08%
Gross Gearing (excl. Intangibles)104.95%
Gearing Under 1 Year67.81%
Gearing Under 1 Year (excl. Intgbl)100.13%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.48%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets19.64%
(Solvency Ratios)
Enterprise Value33.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.99 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit-1,676.00 
Total Debt167.60m
Total Debt/Net Current Assets-20.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.13%
Return On Assets (ROA)0.52%
Net Profit Margin0.13%
Assets Turnover4.05 
Return On Equity (ROE)1.76%
Return On Investment (ROI)1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.65%
Net Income Of Revenues0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover20.86 
Fixed Assets Turnover10.62 
Current Assets Turnover6.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debt Collection Period44.97Days

Staffline Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2018InterimGBX11.3031/12/201731/12/201811/10/201812/10/201813/11/201811.30
24 Jan 2018FinalGBX15.7031/12/201631/12/201731/05/201801/06/201803/07/201826.70
26 Jul 2017InterimGBX11.0031/12/201631/12/201712/10/201713/10/201714/11/2017-
26 Jan 2017FinalGBX15.3031/12/201531/12/201601/06/201702/06/201704/07/201725.80
27 Jul 2016InterimGBX10.5031/12/201531/12/201613/10/201614/10/201615/11/2016-
27 Jan 2016FinalGBX12.5031/12/201431/12/201502/06/201603/06/201605/07/201620.00
22 Jul 2015InterimGBX7.5031/12/201431/12/201515/10/201516/10/201513/11/2015-
28 Jan 2015FinalGBX8.5031/12/201331/12/201404/06/201505/06/201506/07/201513.50
23 Jul 2014InterimGBX5.0031/12/201331/12/201415/10/201417/10/201414/11/2014-
29 Jan 2014FinalGBX6.2031/12/201231/12/201304/06/201406/06/201404/07/201410.00
04 Sep 2013InterimGBX3.8031/12/201231/12/201316/10/201318/10/201315/11/2013-
25 Feb 2013FinalGBX5.0031/12/201131/12/201229/05/201331/05/201303/07/20138.10
03 Sep 2012InterimGBX3.1031/12/201131/12/201203/10/201205/10/201209/11/2012-
05 Sep 2012InterimGBX2.9031/12/201031/12/201112/10/201114/10/201111/11/2011-
27 Feb 2012FinalGBX4.2031/12/201031/12/201130/05/201201/06/201204/07/20127.10
28 Feb 2011FinalGBX3.8031/12/200931/12/201001/06/201103/06/201106/07/20116.20
06 Sep 2010InterimGBX2.4031/12/200931/12/201013/10/201015/10/201012/11/2010-
02 Mar 2010FinalGBX1.7031/12/200831/12/200902/06/201004/06/201007/07/20103.10
08 Sep 2009InterimGBX1.4030/12/200830/06/200921/10/200923/10/200918/11/2009-
03 Mar 2009FinalGBX1.5031/12/200731/12/200803/06/200906/06/200908/07/20092.90
02 Sep 2008InterimGBX1.4030/12/200730/06/200822/10/200824/10/200821/11/2008-
08 Mar 2008FinalGBX2.5031/12/200631/12/200704/06/200806/06/200804/07/20083.80
19 Mar 2007FinalGBX1.7031/12/200531/12/200606/06/200708/06/200705/07/20072.70
06 Sep 2006InterimGBX1.0030/12/200530/06/200618/10/200620/10/200617/11/2006-
01 Mar 2006FinalGBX1.2031/12/200431/12/200531/05/200602/06/200604/07/20061.90
06 Sep 2005InterimGBX0.7030/12/200430/06/200519/10/200521/10/200518/11/2005-

Staffline Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-9.60-0.85%-48.10-4.47%-51.60-5.56%-0.10-0.01%m
attributable profit-9.00-0.80%-44.00-4.09%-52.70-5.68%1.200.13%m
retained profit-16.10-1.43%-44.00-4.09%-52.70-5.68%1.200.13%m
eps - basic (p)-32.50 -96.30 -71.50 1.00 
eps - diluted (p)-32.50 -96.30 -71.50 1.00 
dividends per share11.30 - - - 

Staffline Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets8.602.50%14.604.56%9.604.18%8.003.39%m
intangibles intangibles159.2046.36%128.9040.24%83.9036.51%76.1032.27%m
fixed investments fixed investments0.800.23%--%--%--%m
current assets - other current assets - other--%--%--%0.500.21%m
stocks stocks--%--%--%--%m
debtors debtors158.6046.19%139.1043.43%110.9048.26%121.4051.48%m
cash & securities cash & securities16.204.72%37.7011.77%25.4011.05%29.8012.64%m
creditors - short creditors - short143.9041.90%152.1047.49%171.7074.72%159.9067.81%m
creditors - long creditors - long108.5031.60%92.4028.85%35.9015.62%7.703.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves91.0026.50%75.8023.67%22.209.66%68.2028.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.30-4.6065.30-22.90m
Pre-Financing CF-35.70-11.8062.60-27.40m
Retained CF-15.102.405.905.30m

Staffline Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20230202 11:53:17