London
· Delayed Price · Currency is GBP · Price in GBX AIM:MBH Statistics
Total Valuation
AIM:MBH has a market cap or net worth of GBP 104.54 million. The enterprise value is 100.80 million.
| Market Cap | 104.54M |
| Enterprise Value | 100.80M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AIM:MBH has 93.34 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 93.34M |
| Shares Outstanding | 93.34M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 66.34% |
| Float | 68.86M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 11.64.
| PE Ratio | 17.34 |
| Forward PE | 11.64 |
| PS Ratio | 1.49 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 46.20 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 44.54.
| EV / Earnings | 16.51 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.35 |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.00 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 157,544 |
| Profits Per Employee | 13,717 |
| Employee Count | 445 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, AIM:MBH has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.99, so AIM:MBH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 104.55 |
| 200-Day Moving Average | 103.02 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 191,455 |
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:MBH had revenue of GBP 70.11 million and earned 6.10 million in profits. Earnings per share was 0.06.
| Revenue | 70.11M |
| Gross Profit | 25.13M |
| Operating Income | 8.17M |
| Pretax Income | 7.96M |
| Net Income | 6.10M |
| EBITDA | 12.62M |
| EBIT | 8.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.00 million in cash and 2.26 million in debt, giving a net cash position of 3.74 million or 0.04 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 2.26M |
| Net Cash | 3.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 95.93M |
| Book Value Per Share | 1.04 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -5.60 million, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.84%, with operating and profit margins of 11.65% and 8.71%.
| Gross Margin | 35.84% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 11.65% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.25% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.84% |
| FCF Yield | 2.16% |
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
AIM:MBH has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |