Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Statistics

Total Valuation

AIM:MFX has a market cap or net worth of GBP 32.92 million.

Market Cap	32.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

AIM:MFX has 119.72 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	119.72M
Shares Outstanding	119.72M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	53.19M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.80
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.38%.

Return on Equity (ROE)	24.38%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	215,107
Profits Per Employee	50,369
Employee Count	191
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MFX has paid 997,000 in taxes.

Income Tax	997,000
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has increased by +102.55% in the last 52 weeks. The beta is 0.57, so AIM:MFX's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+102.55%
50-Day Moving Average	32.40
200-Day Moving Average	21.46
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	167,645

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:MFX had revenue of GBP 40.23 million and earned 9.42 million in profits. Earnings per share was 0.06.

Revenue	40.23M
Gross Profit	33.81M
Operating Income	10.36M
Pretax Income	10.49M
Net Income	9.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 24.28 million in cash and 46.92 million in debt, giving a net cash position of -22.64 million or -0.19 per share.

Cash & Cash Equivalents	24.28M
Total Debt	46.92M
Net Cash	-22.64M
Net Cash Per Share	-0.19
Equity (Book Value)	41.20M
Book Value Per Share	0.34
Working Capital	19.35M

Cash Flow

In the last 12 months, operating cash flow was -15.32 million and capital expenditures -236,000, giving a free cash flow of -15.55 million.

Operating Cash Flow	-15.32M
Capital Expenditures	-236,000
Free Cash Flow	-15.55M
FCF Per Share	-0.13

Margins

Gross margin is 84.06%, with operating and profit margins of 25.75% and 23.42%.

Gross Margin	84.06%
Operating Margin	25.75%
Pretax Margin	26.08%
Profit Margin	23.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.01
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.01%
Buyback Yield	1.10%
Shareholder Yield	3.56%
Earnings Yield	28.61%
FCF Yield	-47.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4