United Kingdom · 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 73.81 million. The enterprise value is 60.14 million.
| Market Cap | 73.81M |
| Enterprise Value | 60.14M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Made Tech Group has 146.16 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 146.16M |
| Shares Outstanding | 146.16M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 42.86% |
| Float | 75.59M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 17.60.
| PE Ratio | 22.85 |
| Forward PE | 17.60 |
| PS Ratio | 1.25 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 13.44.
| EV / Earnings | 17.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.37 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.82 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 115.33 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 71.46%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 71.46% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 122,166 |
| Profits Per Employee | 7,104 |
| Employee Count | 482 |
| Asset Turnover | 2.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Made Tech Group has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 0.96, so Made Tech Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 558,398 |
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 58.88 million and earned 3.42 million in profits. Earnings per share was 0.02.
| Revenue | 58.88M |
| Gross Profit | 17.88M |
| Operating Income | 4.50M |
| Pretax Income | 4.74M |
| Net Income | 3.42M |
| EBITDA | 4.65M |
| EBIT | 4.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.47 million in cash and 798,000 in debt, with a net cash position of 13.67 million or 0.09 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 798,000 |
| Net Cash | 13.67M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 18.22M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -551,000, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -551,000 |
| Depreciation & Amortization | 156,000 |
| Net Borrowing | -499,000 |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.36%, with operating and profit margins of 7.64% and 5.81%.
| Gross Margin | 30.36% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.81% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.06% |
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 Made Tech Group is 73.39, which is 45.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.39 |
| Price Target Difference | 45.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 14.48% |
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 8.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 5 |