Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Statistics

Total Valuation

AIM:MFX has a market cap or net worth of GBP 30.74 million.

Market Cap	30.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

AIM:MFX has 122.95 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	122.95M
Shares Outstanding	122.95M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	0.16%
Float	72.96M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.71
P/TBV Ratio	1.12
P/FCF Ratio	6.86
P/OCF Ratio	5.77
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 1.00, with a Debt / Equity ratio of 1.27.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	12.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	217,957
Profits Per Employee	34,171
Employee Count	191
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MFX has paid 944,000 in taxes.

Income Tax	944,000
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.70, so AIM:MFX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+26.62%
50-Day Moving Average	24.65
200-Day Moving Average	27.61
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	68,207

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 40.76 million and earned 6.39 million in profits. Earnings per share was 0.04.

Revenue	40.76M
Gross Profit	33.96M
Operating Income	7.25M
Pretax Income	7.34M
Net Income	6.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 24.31 million in cash and 55.10 million in debt, with a net cash position of -30.79 million or -0.25 per share.

Cash & Cash Equivalents	24.31M
Total Debt	55.10M
Net Cash	-30.79M
Net Cash Per Share	-0.25
Equity (Book Value)	43.56M
Book Value Per Share	0.35
Working Capital	-1.19M

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -844,000, giving a free cash flow of 4.48 million.

Operating Cash Flow	5.32M
Capital Expenditures	-844,000
Depreciation & Amortization	879,000
Net Borrowing	7.32M
Free Cash Flow	4.48M
FCF Per Share	0.04

Margins

Gross margin is 83.33%, with operating and profit margins of 17.79% and 15.68%.

Gross Margin	83.33%
Operating Margin	17.79%
Pretax Margin	18.00%
Profit Margin	15.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.01
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	7.89%
Buyback Yield	-1.28%
Shareholder Yield	0.80%
Earnings Yield	20.79%
FCF Yield	14.57%

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	3