Colefax Group Plc

Colefax Group Plc

LLSE:CFX
1,350.00
GBX
0.00
(0.00%)
6.10BMarket Cap
Jan 27Next Earn

Total Valuation

GBX

As of April 30, 2026, Colefax Group Plc carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.10B
Enterprise Value6.90B

Important Dates

Colefax Group Plc's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of April 30, 2026, Colefax Group Plc has 5.17M shares outstanding.

Shares Outstanding5.17M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.67
P/TBV Ratio1.67

Financial Position

As of April 30, 2026, Colefax Group Plc maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.34
Quick Ratio1.10
Debt / Equity86.80

Stock Price Statistics

GBX

As of the close on October 22, 2026, Colefax Group Plc's stock has gained approximately 48.35% over the past 52 weeks. The 50-day moving average sits at 1,377.81, while the 200-day moving average is 1,275.53.

52-Week Price Change48.35%
50-Day Moving Average1,377.81
200-Day Moving Average1,275.53

Balance Sheet

GBX

As of April 30, 2026, Colefax Group Plc holds 2.35B in cash and equivalents against 3.16B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 3.64B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt3.16B
Net Debt-2.35B
Equity (Book Value)3.64B
Book Value Per Share705.27
Working Capital2.86B

Stock Splits

Colefax Group Plc's most recent stock split took place on September 25, 1989.

Last Split Date9/25/1989