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 81.24 million. The enterprise value is 82.42 million.
| Market Cap | 81.24M |
| Enterprise Value | 82.42M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AIM:MBH has 91.28 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 91.28M |
| Shares Outstanding | 91.28M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 64.59% |
| Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 10.17.
| PE Ratio | 15.86 |
| Forward PE | 10.17 |
| PS Ratio | 1.15 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 17.73.
| EV / Earnings | 15.63 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.67 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.58 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 158,396 |
| Profits Per Employee | 11,849 |
| Employee Count | 445 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, AIM:MBH has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.78, so AIM:MBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 94.30 |
| 200-Day Moving Average | 103.48 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 269,932 |
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 70.49 million and earned 5.27 million in profits. Earnings per share was 0.06.
| Revenue | 70.49M |
| Gross Profit | 24.32M |
| Operating Income | 7.06M |
| Pretax Income | 6.77M |
| Net Income | 5.27M |
| EBITDA | 11.47M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.51 million in cash and 2.69 million in debt, giving a net cash position of -1.18 million or -0.01 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2.69M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 93.69M |
| Book Value Per Share | 1.01 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.49 million and capital expenditures -6.84 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 11.49M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.50%, with operating and profit margins of 10.02% and 7.48%.
| Gross Margin | 34.50% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.48% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 10.02% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.17% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 6.49% |
| FCF Yield | 5.72% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |