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Total Valuation
Mortgage Advice Bureau (Holdings) has a market cap or net worth of £207.43M. The enterprise value is 302.50M .
Market Cap£207.43M
Enterprise Value302.50M
Share Statistics
Mortgage Advice Bureau (Holdings) has 58,021,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,021,830
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Mortgage Advice Bureau (Holdings)’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee283.32K
Profits Per Employee13.45K
Employee Count1,121
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mortgage Advice Bureau (Holdings) is 17.6. Mortgage Advice Bureau (Holdings)’s PEG ratio is -3.70.
PE Ratio17.6
PS Ratio1.26
PB Ratio5.38
Price to FCF12.43
Price to Operating Cash Flow7.39
PEG Ratio-3.70
Income Statement
In the last 12 months, Mortgage Advice Bureau (Holdings) had revenue of 317.60M and earned 15.07M in profits. Earnings per share was 0.26.
Revenue317.60M
Gross Profit80.11M
Operating Income23.68M
Pretax Income22.10M
Net Income15.07M
EBITDA34.35M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 27.82M and capital expenditures -1.25M, giving a free cash flow of 26.58M billion.
Operating Cash Flow27.82M
Free Cash Flow26.58M
Free Cash Flow per Share0.46
Dividends & Yields
Mortgage Advice Bureau (Holdings) pays an annual dividend of 7.9 p, resulting in a dividend yield of 6.48%
Dividend Per Share7.9 p
Dividend Yield6.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-41.77%
50-Day Moving Average429.05
200-Day Moving Average531.99
Relative Strength Index (RSI)43.91
Average Volume (3m)643.23K
Important Dates
Mortgage Advice Bureau (Holdings) upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Mortgage Advice Bureau (Holdings) as a current ratio of 0.71, with Debt / Equity ratio of 43.59%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.03
Net Debt to EBITDA-0.23
Interest Coverage Ratio20.72
Taxes
In the past 12 months, Mortgage Advice Bureau (Holdings) has paid 6.74M in taxes.
Income Tax6.74M
Effective Tax Rate0.31
Enterprise Valuation
Mortgage Advice Bureau (Holdings) EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 12.18.
EV to Sales1.23
EV to EBITDA11.38
EV to Free Cash Flow12.18
EV to Operating Cash Flow11.73
Balance Sheet
Mortgage Advice Bureau (Holdings) has £25.89M in cash and marketable securities with £28.85M in debt, giving a net cash position of -£2.96M billion.
Cash & Marketable Securities£25.89M
Total Debt£28.85M
Net Cash-£2.96M
Net Cash Per Share-£0.05
Tangible Book Value Per Share-£0.82
Margins
Gross margin is 24.88%, with operating margin of 7.46%, and net profit margin of 4.75%.
Gross Margin24.88%
Operating Margin7.46%
Pretax Margin6.96%
Net Profit Margin4.75%
EBITDA Margin10.82%
EBIT Margin7.46%
Analyst Forecast
The average price target for Mortgage Advice Bureau (Holdings) is £975.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£975.00
Price Target Upside89.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.81%
EPS Growth Forecast-37.34%