London
· Delayed Price · Currency is GBP · Price in GBXMaintel Holdings Statistics
Total Valuation
Maintel Holdings has a market cap or net worth of GBP 38.78 million. The enterprise value is 58.47 million.
| Market Cap | 38.78M |
| Enterprise Value | 58.47M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maintel Holdings has 14.36 million shares outstanding.
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 35.20% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | 0.38 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.84.
| EV / Earnings | -10.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 24.70 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 172.70.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 172.70 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | -31.85% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 210,087 |
| Profits Per Employee | -11,102 |
| Employee Count | 482 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 32.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 249.00 |
| 200-Day Moving Average | 231.82 |
| Relative Strength Index (RSI) | 93.05 |
| Average Volume (20 Days) | 1,670 |
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, Maintel Holdings had revenue of GBP 101.26 million and -5.35 million in losses. Loss per share was -0.37.
| Revenue | 101.26M |
| Gross Profit | 31.24M |
| Operating Income | 2.37M |
| Pretax Income | -6.78M |
| Net Income | -5.35M |
| EBITDA | 6.53M |
| EBIT | 2.37M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 4.85 million in cash and 24.54 million in debt, giving a net cash position of -19.70 million or -1.37 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 24.54M |
| Net Cash | -19.70M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 14.21M |
| Book Value Per Share | 0.99 |
| Working Capital | -15.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.97 million and capital expenditures -418,000, giving a free cash flow of 4.55 million.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -418,000 |
| Free Cash Flow | 4.55M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 30.85%, with operating and profit margins of 2.34% and -5.28%.
| Gross Margin | 30.85% |
| Operating Margin | 2.34% |
| Pretax Margin | -6.70% |
| Profit Margin | -5.28% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.50% |
Dividends & Yields
Maintel Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.81% |
| FCF Yield | 11.74% |
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 |