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 67.44 million. The enterprise value is 74.88 million.
| Market Cap | 67.44M |
| Enterprise Value | 74.88M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
AIM:MBH has 91.76 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 91.76M |
| Shares Outstanding | 91.76M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 54.33% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 9.83.
| PE Ratio | 18.11 |
| Forward PE | 9.83 |
| PS Ratio | 1.03 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 32.45.
| EV / Earnings | 20.18 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 15.91 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.72 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.67 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 153,506 |
| Profits Per Employee | 8,691 |
| Employee Count | 427 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, AIM:MBH has paid 452,000 in taxes.
| Income Tax | 452,000 |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.81, so AIM:MBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 79.77 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 215,181 |
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 65.55 million and earned 3.71 million in profits. Earnings per share was 0.04.
| Revenue | 65.55M |
| Gross Profit | 23.73M |
| Operating Income | 4.71M |
| Pretax Income | 4.16M |
| Net Income | 3.71M |
| EBITDA | 9.29M |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.04 million in cash and 8.48 million in debt, with a net cash position of -7.44 million or -0.08 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 8.48M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 89.84M |
| Book Value Per Share | 0.98 |
| Working Capital | 15.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -3.28 million, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.20%, with operating and profit margins of 7.18% and 5.66%.
| Gross Margin | 36.20% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.66% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 7.18% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.90% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.42% |
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 107.00, which is 44.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.00 |
| Price Target Difference | 44.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 3.72% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |