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

AIM:MAB1 Statistics

Total Valuation

AIM:MAB1 has a market cap or net worth of GBP 304.03 million.

Market Cap	304.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

AIM:MAB1 has 58.02 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	58.02M
Shares Outstanding	58.02M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	64.11%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 9.95.

PE Ratio	20.31
Forward PE	9.95
PS Ratio	0.96
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	8.84
PEG Ratio	n/a

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 0.55, with a Debt / Equity ratio of 0.24.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	283,338
Profits Per Employee	13,447
Employee Count	936
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MAB1 has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is 1.09, so AIM:MAB1's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-31.41%
50-Day Moving Average	654.08
200-Day Moving Average	715.67
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	323,832

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 317.62 million and earned 15.07 million in profits. Earnings per share was 0.26.

Revenue	317.62M
Gross Profit	90.80M
Operating Income	24.40M
Pretax Income	22.10M
Net Income	15.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 26.19 million in cash and 18.25 million in debt, with a net cash position of 7.93 million or 0.14 per share.

Cash & Cash Equivalents	26.19M
Total Debt	18.25M
Net Cash	7.93M
Net Cash Per Share	0.14
Equity (Book Value)	75.90M
Book Value Per Share	1.28
Working Capital	-31.84M

Cash Flow

In the last 12 months, operating cash flow was 34.37 million and capital expenditures -1.23 million, giving a free cash flow of 33.15 million.

Operating Cash Flow	34.37M
Capital Expenditures	-1.23M
Depreciation & Amortization	2.11M
Net Borrowing	-4.08M
Free Cash Flow	33.15M
FCF Per Share	0.57

Margins

Gross margin is 28.59%, with operating and profit margins of 7.68% and 4.75%.

Gross Margin	28.59%
Operating Margin	7.68%
Pretax Margin	6.96%
Profit Margin	4.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.23
Dividend Yield	4.29%
Dividend Growth (YoY)	-20.21%
Years of Dividend Growth	n/a
Payout Ratio	84.59%
Buyback Yield	-0.93%
Shareholder Yield	3.30%
Earnings Yield	4.96%
FCF Yield	10.90%

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	5