MAB1 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 |