Maintel 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 |