Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
792.14
+4.14 (0.53%)
Mar 28, 2025, 12:10 PM GMT+1

AIM:MAB1 Statistics

Total Valuation

AIM:MAB1 has a market cap or net worth of GBP 453.66 million.

Market Cap 453.66M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

AIM:MAB1 has 58.46 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class n/a
Shares Outstanding 58.46M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +1.55%
Owned by Insiders (%) 19.66%
Owned by Institutions (%) 65.96%
Float 39.97M

Valuation Ratios

The trailing PE ratio is 28.32 and the forward PE ratio is 17.98. AIM:MAB1's PEG ratio is 1.60.

PE Ratio 28.32
Forward PE 17.98
PS Ratio 1.69
PB Ratio 6.11
P/TBV Ratio n/a
P/FCF Ratio 15.30
P/OCF Ratio n/a
PEG Ratio 1.60
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 0.61, with a Debt / Equity ratio of 0.24.

Current Ratio 0.61
Quick Ratio 0.55
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF 0.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.51%.

Return on Equity (ROE) 21.51%
Return on Assets (ROA) 10.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 283,408
Profits Per Employee 17,182
Employee Count 1,001
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.08, so AIM:MAB1's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -9.57%
50-Day Moving Average 768.38
200-Day Moving Average 741.25
Relative Strength Index (RSI) 51.28
Average Volume (20 Days) 151,802

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 265.27 million and earned 16.08 million in profits. Earnings per share was 0.27.

Revenue 265.27M
Gross Profit 80.63M
Operating Income 22.25M
Pretax Income 22.89M
Net Income 16.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 23.68 million in cash and 18.13 million in debt, giving a net cash position of 5.55 million or 0.09 per share.

Cash & Cash Equivalents 23.68M
Total Debt 18.13M
Net Cash 5.55M
Net Cash Per Share 0.09
Equity (Book Value) 75.10M
Book Value Per Share 1.27
Working Capital -21.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.03 million and capital expenditures -381,000, giving a free cash flow of 29.65 million.

Operating Cash Flow 30.03M
Capital Expenditures -381,000
Free Cash Flow 29.65M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 8.39% and 6.06%.

Gross Margin 30.40%
Operating Margin 8.39%
Pretax Margin 8.63%
Profit Margin 6.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 11.18%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.58%.

Dividend Per Share 0.28
Dividend Yield 3.58%
Dividend Growth (YoY) 0.36%
Years of Dividend Growth n/a
Payout Ratio 100.53%
Buyback Yield -0.98%
Shareholder Yield 2.60%
Earnings Yield 3.54%
FCF Yield 6.54%
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