Mha Plc Statistics

Total Valuation

Mha Plc has a market cap or net worth of GBP 348.51 million. The enterprise value is 340.33 million.

Market Cap	348.51M
Enterprise Value	340.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mha Plc has 271.21 million shares outstanding.

Current Share Class	271.21M
Shares Outstanding	271.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	201.36M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 4.56.

PE Ratio	6.19
Forward PE	4.56
PS Ratio	2.26
PB Ratio	5.50
P/TBV Ratio	7.40
P/FCF Ratio	6.77
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.61.

EV / Earnings	6.04
EV / Sales	2.21
EV / EBITDA	5.50
EV / EBIT	5.84
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.28.

Current Ratio	2.70
Quick Ratio	2.55
Debt / Equity	0.28
Debt / EBITDA	0.29
Debt / FCF	0.35
Interest Coverage	60.56

Financial Efficiency

Return on equity (ROE) is 98.58% and return on invested capital (ROIC) is 47.63%.

Return on Equity (ROE)	98.58%
Return on Assets (ROA)	33.81%
Return on Invested Capital (ROIC)	47.63%
Return on Capital Employed (ROCE)	68.94%
Revenue Per Employee	84,869
Profits Per Employee	31,033
Employee Count	1,815
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Mha Plc has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	3.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	114.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	294,124

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, Mha Plc had revenue of GBP 154.04 million and earned 56.33 million in profits.

Revenue	154.04M
Gross Profit	149.41M
Operating Income	58.32M
Pretax Income	58.18M
Net Income	56.33M
EBITDA	59.15M
EBIT	58.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.96 million in cash and 17.78 million in debt, giving a net cash position of 8.18 million or 0.03 per share.

Cash & Cash Equivalents	25.96M
Total Debt	17.78M
Net Cash	8.18M
Net Cash Per Share	0.03
Equity (Book Value)	63.42M
Book Value Per Share	n/a
Working Capital	48.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.84 million and capital expenditures -368,000, giving a free cash flow of 51.47 million.

Operating Cash Flow	51.84M
Capital Expenditures	-368,000
Free Cash Flow	51.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 97.00%, with operating and profit margins of 37.86% and 36.57%.

Gross Margin	97.00%
Operating Margin	37.86%
Pretax Margin	37.77%
Profit Margin	36.57%
EBITDA Margin	38.40%
EBIT Margin	37.86%
FCF Margin	33.42%

Dividends & Yields

Mha Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.16%
FCF Yield	14.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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