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 |
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 |
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 |
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 |
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 |