Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)

AIM:MAB1 Statistics

Total Valuation

AIM:MAB1 has a market cap or net worth of GBP 481.04 million.

Market Cap	481.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AIM:MAB1 has 57.96 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	62.79%
Float	39.48M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 19.20. AIM:MAB1's PEG ratio is 1.71.

PE Ratio	30.29
Forward PE	19.20
PS Ratio	1.81
PB Ratio	6.41
P/TBV Ratio	n/a
P/FCF Ratio	16.22
P/OCF Ratio	16.02
PEG Ratio	1.71

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 0.61, with a Debt / Equity ratio of 0.24.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.51%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	283,408
Profits Per Employee	16,983
Employee Count	936
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MAB1 has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.94, so AIM:MAB1's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.66%
50-Day Moving Average	842.00
200-Day Moving Average	750.80
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	207,348

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, AIM:MAB1 had revenue of GBP 265.27 million and earned 15.90 million in profits. Earnings per share was 0.27.

Revenue	265.27M
Gross Profit	80.63M
Operating Income	22.25M
Pretax Income	22.89M
Net Income	15.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 23.68 million in cash and 18.13 million in debt, giving a net cash position of 5.55 million or 0.10 per share.

Cash & Cash Equivalents	23.68M
Total Debt	18.13M
Net Cash	5.55M
Net Cash Per Share	0.10
Equity (Book Value)	75.10M
Book Value Per Share	1.27
Working Capital	-21.52M

Cash Flow

In the last 12 months, operating cash flow was 30.03 million and capital expenditures -381,000, giving a free cash flow of 29.65 million.

Operating Cash Flow	30.03M
Capital Expenditures	-381,000
Free Cash Flow	29.65M
FCF Per Share	0.51

Margins

Gross margin is 30.40%, with operating and profit margins of 8.39% and 5.99%.

Gross Margin	30.40%
Operating Margin	8.39%
Pretax Margin	8.63%
Profit Margin	5.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.28
Dividend Yield	3.50%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	n/a
Payout Ratio	101.70%
Buyback Yield	-0.98%
Shareholder Yield	2.52%
Earnings Yield	3.30%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7