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

AIM:MAB1 Statistics

Total Valuation

AIM:MAB1 has a market cap or net worth of GBP 404.54 million.

Market Cap	404.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:MAB1 has 57.96 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	64.73%
Float	39.36M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 16.03. AIM:MAB1's PEG ratio is 1.32.

PE Ratio	21.42
Forward PE	16.03
PS Ratio	1.40
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	11.82
PEG Ratio	1.32

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 0.27.

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.32%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	309,439
Profits Per Employee	20,318
Employee Count	936
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MAB1 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.93, so AIM:MAB1's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.97%
50-Day Moving Average	696.80
200-Day Moving Average	773.26
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	123,417

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 289.64 million and earned 19.02 million in profits. Earnings per share was 0.33.

Revenue	289.64M
Gross Profit	86.56M
Operating Income	25.33M
Pretax Income	26.30M
Net Income	19.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 22.76 million in cash and 19.57 million in debt, giving a net cash position of 3.19 million or 0.06 per share.

Cash & Cash Equivalents	22.76M
Total Debt	19.57M
Net Cash	3.19M
Net Cash Per Share	0.06
Equity (Book Value)	73.75M
Book Value Per Share	1.25
Working Capital	-26.56M

Cash Flow

In the last 12 months, operating cash flow was 34.22 million and capital expenditures -436,000, giving a free cash flow of 33.78 million.

Operating Cash Flow	34.22M
Capital Expenditures	-436,000
Free Cash Flow	33.78M
FCF Per Share	0.58

Margins

Gross margin is 29.88%, with operating and profit margins of 8.75% and 6.57%.

Gross Margin	29.88%
Operating Margin	8.75%
Pretax Margin	9.08%
Profit Margin	6.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.22
Dividend Yield	3.15%
Dividend Growth (YoY)	-21.71%
Years of Dividend Growth	n/a
Payout Ratio	85.94%
Buyback Yield	-1.53%
Shareholder Yield	1.63%
Earnings Yield	4.70%
FCF Yield	8.35%

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	6