London
· Delayed Price · Currency is GBP · Price in GBXMAB1 Statistics
Total Valuation
Mortgage Advice Bureau (Holdings) has a market cap or net worth of GBP 361.65 million.
| Market Cap | 361.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Mortgage Advice Bureau (Holdings) has 57.96 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 67.59% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 17.27. Mortgage Advice Bureau (Holdings)'s PEG ratio is 0.93.
| PE Ratio | 26.55 |
| Forward PE | 17.27 |
| PS Ratio | 1.50 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 28.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 28.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.63%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 7.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 236,686 |
| Profits Per Employee | 13,454 |
| Employee Count | 1,001 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 844.92 |
| 200-Day Moving Average | 834.39 |
| Relative Strength Index (RSI) | 19.35 |
| Average Volume (20 Days) | 92,992 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mortgage Advice Bureau (Holdings) had revenue of GBP 236.92 million and earned 13.47 million in profits. Earnings per share was 0.23.
| Revenue | 236.92M |
| Gross Profit | 67.55M |
| Operating Income | 11.25M |
| Pretax Income | 16.18M |
| Net Income | 13.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 21.94 million in cash and 21.17 million in debt, giving a net cash position of 771,000 or 0.01 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 21.17M |
| Net Cash | 771,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 74.41M |
| Book Value Per Share | 1.23 |
| Working Capital | -21.36M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -932,000, giving a free cash flow of 22.81 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -932,000 |
| Free Cash Flow | 22.81M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 28.51%, with operating and profit margins of 4.75% and 5.68%.
| Gross Margin | 28.51% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.09% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |