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Maintel Holdings PLC (GB:MAI)
LSE:MAI
UK Market
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Maintel Holdings (MAI) Stock Statistics & Valuation Metrics

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Total Valuation

Maintel Holdings has a market cap or net worth of £11.52M. The enterprise value is 39.55M .
Market Cap£11.52M
Enterprise Value39.55M

Share Statistics

Maintel Holdings has 18,731,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,731,037
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Maintel Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee222.24K
Profits Per Employee-4.09K
Employee Count415
Asset Turnover1.21
Inventory Turnover210.35

Valuation Ratios

The current PE Ratio of Maintel Holdings is ―. Maintel Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.21
PB Ratio1.46
Price to FCF7.41
Price to Operating Cash Flow185.81
PEG Ratio0.03

Income Statement

In the last 12 months, Maintel Holdings had revenue of 92.23M and earned -1.70M in profits. Earnings per share was -0.12.
Revenue92.23M
Gross Profit24.07M
Operating Income360.00K
Pretax Income-2.77M
Net Income-1.70M
EBITDA5.61M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 62.00K and capital expenditures -318.00K, giving a free cash flow of -256.00K billion.
Operating Cash Flow62.00K
Free Cash Flow-256.00K
Free Cash Flow per Share-0.01

Dividends & Yields

Maintel Holdings pays an annual dividend of 15.1 p, resulting in a dividend yield of 8.89%
Dividend Per Share15.1 p
Dividend Yield8.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.26
52-Week Price Change-60.32%
50-Day Moving Average66.87
200-Day Moving Average104.61
Relative Strength Index (RSI)8.18
Average Volume (3m)7.94K

Important Dates

Maintel Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Maintel Holdings as a current ratio of 0.61, with Debt / Equity ratio of 146.96%
Current Ratio0.61
Quick Ratio0.60
Debt to Market Cap0.97
Net Debt to EBITDA3.53
Interest Coverage Ratio0.20

Taxes

In the past 12 months, Maintel Holdings has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate0.39

Enterprise Valuation

Maintel Holdings EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 14.98.
EV to Sales0.42
EV to EBITDA6.98
EV to Free Cash Flow14.98
EV to Operating Cash Flow12.11

Balance Sheet

Maintel Holdings has -£2.32M in cash and marketable securities with £21.30M in debt, giving a net cash position of -£23.63M billion.
Cash & Marketable Securities-£2.32M
Total Debt£21.30M
Net Cash-£23.63M
Net Cash Per Share-£1.26
Tangible Book Value Per Share-£2.33

Margins

Gross margin is 25.57%, with operating margin of 0.39%, and net profit margin of -1.84%.
Gross Margin25.57%
Operating Margin0.39%
Pretax Margin-3.00%
Net Profit Margin-1.84%
EBITDA Margin6.09%
EBIT Margin0.39%

Analyst Forecast

The average price target for Maintel Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.96%
EPS Growth Forecast-553.88%

Scores

Smart ScoreN/A
AI Score―