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 369.76 million.
| Market Cap | 369.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mortgage Advice Bureau (Holdings) 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 (%) | 19.82% |
| Owned by Institutions (%) | 67.77% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 17.83. Mortgage Advice Bureau (Holdings)'s PEG ratio is 1.36.
| PE Ratio | 34.12 |
| Forward PE | 17.83 |
| PS Ratio | 1.50 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
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 Capital (ROIC) | 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 -14.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 678.92 |
| 200-Day Moving Average | 807.37 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 180,029 |
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 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 |
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 |
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 |
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 4.75%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.50% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |