Staffline Group Plc

Staffline (STAF)

Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B040L800
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 0.0 [0.00] 70.40 71.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.04 165.77 0.78 -71.50 - - - 92.80 - 23.53

Staffline Key Figures

(at previous day's close)
Market Cap.116.04m
Shares In Issue165.77m
Prev. Close70.00
PE Ratio- 
Dividend Yield-%
EPS - basic-71.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS39.39p
Return On Equity (ROE)-237.39%
Operating Margin-5.56%
PEG Factor- 
EPS Growth Rate25.75%
Dividends PS Growth Rate-%
Net Debt182.20m
Gross Gearing90.34%
Quick Assets136.30m
Net Working Capital-35.40m
Intangibles / Fixed Assets89.73%
Turnover PS559.58p
Pre-Tax Profit PS-31.13p
Retained Profit PS-31.79p
Cash PS15.32p
Net Cash PS-88.26p
Net Tangible Asset Value PS *-37.22p
Net Asset Value PS13.39p
Spread1.40 (1.95%) 

Staffline Balance Sheet


Share Price Performance

Sample Period HighLow
1 week78.0069.00
4 weeks92.8069.00
12 weeks92.8052.20
1 year92.8023.53

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.20-6.20-8.1469.000.5074.43
4 weeks78.20-8.20-10.4969.000.5280.93
12 weeks61.009.0014.7552.200.4270.40
26 weeks73.50-3.50-4.7652.200.4866.49
1 year26.0543.95168.7123.530.4654.81
3 years1,218.00-1,148.00-94.2516.020.38106.04
5 years967.50-897.50-92.7616.020.27254.48

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.20 
PE Ratio- 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio5.23 
Price-to-Pre-Tax Profit PS-2.25 
Price-to-Retained Profit PS-2.20 
Price-to-Cash Flow PS1.78 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-1.88 
Price-to-Cash PS4.57 
Net Working Capital PS-21.36 
Price Pct to Working Capital PS-3.28%
Earnings Yield-%
Average PE14.06 
Years in average2 
PE to PE average-%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio61.79%
Debt-to-Equity Ratio1.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.58 
Debt-to-Equity Market Value0.31 
Net Gearing79.29%
Net Gearing (excl. Intangibles)124.88%
Gross Gearing90.34%
Gross Gearing (excl. Intangibles)142.29%
Gearing Under 1 Year74.72%
Gearing Under 1 Year (excl. Intgbl)117.68%
(Liquidity Ratios)
Net Working Capital to Total Assets-15.40%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets18.64%
(Solvency Ratios)
Enterprise Value126.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.79 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit-4.02 
Total Debt207.60m
Total Debt/Net Current Assets-5.86%
(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)-88.81%
Return On Assets (ROA)-19.16%
Net Profit Margin-5.68%
Assets Turnover3.37 
Return On Equity (ROE)-237.39%
Return On Investment (ROI)-46.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.93 
Fixed Assets Turnover7.83 
Current Assets Turnover5.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.30 
Debt Collection Period49.19Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit24.102.52%-9.60-0.85%-48.10-4.47%-51.60-5.56%m
attributable profit18.301.91%-9.00-0.80%-44.00-4.09%-52.70-5.68%m
retained profit11.601.21%-16.10-1.43%-44.00-4.09%-52.70-5.68%m
eps - basic (p)71.40 -32.50 -96.30 -71.50 
eps - diluted (p)71.10 -32.50 -96.30 -71.50 
dividends per share26.70 11.30 - - 

Staffline Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets7.702.92%8.602.50%14.604.56%9.604.18%m
intangibles intangibles115.0043.64%159.2046.36%128.9040.24%83.9036.51%m
fixed investments fixed investments1.400.53%0.800.23%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors108.1041.02%158.6046.19%139.1043.43%110.9048.26%m
cash & securities cash & securities31.3011.88%16.204.72%37.7011.77%25.4011.05%m
creditors - short creditors - short120.1045.58%143.9041.90%152.1047.49%171.7074.72%m
creditors - long creditors - long47.6018.06%108.5031.60%92.4028.85%35.9015.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves95.8036.36%91.0026.50%75.8023.67%22.209.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF41.700.30-4.6065.30m
Pre-Financing CF33.60-35.70-11.8062.60m
Retained CF11.60-15.102.405.90m

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:20210922 06:57:30