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 72.43 million. The enterprise value is 75.63 million.
| Market Cap | 72.43M |
| Enterprise Value | 75.63M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:MBH has 91.69 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 91.69M |
| Shares Outstanding | 91.69M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 62.74% |
| Float | 66.76M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 10.46.
| PE Ratio | 20.05 |
| Forward PE | 10.46 |
| PS Ratio | 1.05 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 64.67 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 67.53.
| EV / Earnings | 20.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 16.24 |
| EV / FCF | 67.53 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.01 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 161,347 |
| Profits Per Employee | 8,548 |
| Employee Count | 427 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, AIM:MBH has paid 690,000 in taxes.
| Income Tax | 690,000 |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.82, so AIM:MBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 75.96 |
| 200-Day Moving Average | 82.63 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 116,225 |
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 68.90 million and earned 3.65 million in profits. Earnings per share was 0.04.
| Revenue | 68.90M |
| Gross Profit | 23.75M |
| Operating Income | 4.66M |
| Pretax Income | 4.34M |
| Net Income | 3.65M |
| EBITDA | 9.05M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.29 million in cash and 4.49 million in debt, with a net cash position of -3.20 million or -0.03 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 4.49M |
| Net Cash | -3.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 93.04M |
| Book Value Per Share | 1.03 |
| Working Capital | 17.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.67 million and capital expenditures -5.55 million, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 1.07M |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.47%, with operating and profit margins of 6.76% and 5.30%.
| Gross Margin | 34.47% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.30% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 6.76% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.10% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.55% |
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 |
Analyst Forecast
The average price target for AIM:MBH is 108.50, which is 37.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108.50 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 6.59% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |