United Kingdom · Delayed Price · Currency is GBP · Price in GBX Mha Plc Statistics
Total Valuation
Mha Plc has a market cap or net worth of GBP 367.81 million. The enterprise value is 362.21 million.
| Market Cap | 367.81M |
| Enterprise Value | 362.21M |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Mha Plc has 257.03 million shares outstanding.
| Current Share Class | 257.03M |
| Shares Outstanding | 257.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 18.30% |
| Float | 52.94M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 11.68.
| PE Ratio | 12.89 |
| Forward PE | 11.68 |
| PS Ratio | 1.48 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 5.12.
| EV / Earnings | 13.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.16 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.32 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 56.81%.
| Return on Equity (ROE) | 43.76% |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 56.81% |
| Return on Capital Employed (ROCE) | 46.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109,288 |
| Profits Per Employee | 12,213 |
| Employee Count | 2,300 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mha Plc has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 135.24 |
| 200-Day Moving Average | 139.89 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 232,865 |
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 251.36 million and earned 28.09 million in profits. Earnings per share was 0.11.
| Revenue | 251.36M |
| Gross Profit | 240.30M |
| Operating Income | 36.14M |
| Pretax Income | 36.33M |
| Net Income | 28.09M |
| EBITDA | 38.87M |
| EBIT | 36.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 28.53 million in cash and 22.93 million in debt, with a net cash position of 5.60 million or 0.02 per share.
| Cash & Cash Equivalents | 28.53M |
| Total Debt | 22.93M |
| Net Cash | 5.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 54.80M |
| Book Value Per Share | 0.21 |
| Working Capital | 26.32M |
Cash Flow
In the last 12 months, operating cash flow was 72.70 million and capital expenditures -978,000, giving a free cash flow of 71.73 million.
| Operating Cash Flow | 72.70M |
| Capital Expenditures | -978,000 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -79.72M |
| Free Cash Flow | 71.73M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 95.60%, with operating and profit margins of 14.38% and 11.18%.
| Gross Margin | 95.60% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.18% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.38% |
| FCF Margin | 28.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.15% |
| FCF Payout Ratio | 18.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.76% |
| FCF Yield | 19.25% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Mha Plc is 203.20, which is 42.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 203.20 |
| Price Target Difference | 42.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 4.83% |
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
Mha Plc has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |