London · Delayed Price · Currency is GBP · Price in GBX Manx Financial Group Statistics
Total Valuation
AIM:MFX has a market cap or net worth of GBP 26.43 million.
| Market Cap | 26.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:MFX has 122.95 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 122.95M |
| Shares Outstanding | 122.95M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 35.74% |
| Owned by Institutions (%) | 0.16% |
| Float | 72.05M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.24 |
| 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 1.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 236,480 |
| Profits Per Employee | 30,554 |
| Employee Count | 181 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:MFX has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.67, so AIM:MFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 13.52 |
| Average Volume (20 Days) | 51,266 |
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 41.86 million and earned 5.41 million in profits. Earnings per share was 0.04.
| Revenue | 41.86M |
| Gross Profit | 35.08M |
| Operating Income | 6.61M |
| Pretax Income | 6.69M |
| Net Income | 5.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.59 million in cash and 49.86 million in debt, with a net cash position of -27.27 million or -0.22 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 49.86M |
| Net Cash | -27.27M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 45.51M |
| Book Value Per Share | 0.37 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -1.28 million, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 801,000 |
| Net Borrowing | 2.03M |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 83.81%, with operating and profit margins of 15.80% and 12.92%.
| Gross Margin | 83.81% |
| Operating Margin | 15.80% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.32% |
| FCF Payout Ratio | 39.06% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 20.46% |
| FCF Yield | 14.25% |
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 |