London · Delayed Price · Currency is GBP · Price in GBX Made Tech Group Statistics
Total Valuation
Made Tech Group has a market cap or net worth of GBP 47.07 million. The enterprise value is 37.74 million.
| Market Cap | 47.07M |
| Enterprise Value | 37.74M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Made Tech Group has 145.94 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 145.94M |
| Shares Outstanding | 145.94M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 62.07% |
| Float | 84.73M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 20.81.
| PE Ratio | 36.65 |
| Forward PE | 20.81 |
| PS Ratio | 1.01 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 12.90.
| EV / Earnings | 27.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 21.99 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.37 |
| Interest Coverage | 122.57 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 124,155 |
| Profits Per Employee | 3,735 |
| Employee Count | 374 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Made Tech Group has paid 570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +74.32% in the last 52 weeks. The beta is 0.87, so Made Tech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +74.32% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 1,395,407 |
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, Made Tech Group had revenue of GBP 46.43 million and earned 1.40 million in profits. Earnings per share was 0.01.
| Revenue | 46.43M |
| Gross Profit | 14.84M |
| Operating Income | 1.72M |
| Pretax Income | 1.97M |
| Net Income | 1.40M |
| EBITDA | 1.88M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.42 million in cash and 1.09 million in debt, giving a net cash position of 9.33 million or 0.06 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 1.09M |
| Net Cash | 9.33M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 0.10 |
| Working Capital | 13.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -139,000, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -139,000 |
| Free Cash Flow | 2.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.96%, with operating and profit margins of 3.70% and 3.01%.
| Gross Margin | 31.96% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.70% |
| FCF Margin | 6.30% |
Dividends & Yields
Made Tech Group 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 | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.22% |
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 |
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
Made Tech Group has an Altman Z-Score of 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |