AIM:MAB1 Statistics

Total Valuation

AIM:MAB1 has a market cap or net worth of GBP 468.29 million.

Market Cap	468.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:MAB1 has 57.96 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	57.96M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	66.03%
Float	39.65M

Valuation Ratios

The trailing PE ratio is 43.21 and the forward PE ratio is 20.71. AIM:MAB1's PEG ratio is 1.34.

PE Ratio	43.21
Forward PE	20.71
PS Ratio	1.90
PB Ratio	6.70
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

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 0.62, with a Debt / Equity ratio of 0.34.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	243,071
Profits Per Employee	10,728
Employee Count	1,001
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 1.07, so AIM:MAB1's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.95%
50-Day Moving Average	705.52
200-Day Moving Average	754.86
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	149,817

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 243.31 million and earned 10.74 million in profits. Earnings per share was 0.19.

Revenue	243.31M
Gross Profit	72.33M
Operating Income	13.61M
Pretax Income	14.82M
Net Income	10.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 24.53 million in cash and 24.13 million in debt, giving a net cash position of 399,000 or 0.01 per share.

Cash & Cash Equivalents	24.53M
Total Debt	24.13M
Net Cash	399,000
Net Cash Per Share	0.01
Equity (Book Value)	71.34M
Book Value Per Share	1.21
Working Capital	-23.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -435,000, giving a free cash flow of 24.34 million.

Operating Cash Flow	24.77M
Capital Expenditures	-435,000
Free Cash Flow	24.34M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 5.60% and 4.41%.

Gross Margin	29.72%
Operating Margin	5.60%
Pretax Margin	6.09%
Profit Margin	4.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.28
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.50%
Buyback Yield	-0.33%
Shareholder Yield	3.15%
Earnings Yield	2.29%
FCF Yield	5.20%

Dividend Details

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	n/a