Microlise Group Holdings Ltd. (SAAS) Stock Statistics & Valuation Metrics

Microlise Group Holdings Ltd. has a market cap or net worth of GBX 68.64M. The enterprise value is GBX 38.31M.

Market Cap

GBX 68.64M

Enterprise Value

GBX 38.31M

Microlise Group Holdings Ltd. has 115,363,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

115,363,480

Owned by Insiders

50.67%

Owned by Institutions

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Microlise Group Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-3.14%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

115.11K

Profits Per Employee

-2,965.753

Employee Count

730

Asset Turnover

0.63

Inventory Turnover

13.96

The current PE Ratio of Microlise Group Holdings Ltd. is -28.47. Microlise Group Holdings Ltd.’s PEG ratio is 0.17.

PE Ratio

-28.47

PS Ratio

0.87

PB Ratio

1.02

Price to FCF

10.76

Price to Operating Cash Flow

7.47

PEG Ratio

0.17

In the last 12 months, Microlise Group Holdings Ltd. had revenue of 84.03M and earned -2.17M in profits. Earnings per share was -0.02.

Revenue

84.03M

Gross Profit

45.60M

Operating Income

-3.71M

Pretax Income

-2.62M

Net Income

-2.17M

EBITDA

4.83M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 9.24M and capital expenditures -2.85M, giving a free cash flow of 6.39M billion.

Operating Cash Flow

9.24M

Free Cash Flow

6.39M

Free Cash Flow per Share

0.06

Microlise Group Holdings Ltd. pays an annual dividend of GBX 1.30, resulting in a dividend yield of 3.19%

Dividend Per Share

GBX 1.30

Dividend Yield

3.19%

Payout Ratio

-475.00%

Free Cash Flow Yield

9.29%

Earnings Yield

-3.52%

Beta

0.60

52-Week Price Change

-53.15%

50-Day Moving Average

56.49

200-Day Moving Average

53.20

Relative Strength Index (RSI)

49.05

Average Volume (3m)

134.15K

Microlise Group Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 02, 2026

Microlise Group Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 5.70%

Current Ratio

1.01

Quick Ratio

0.93

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.67

Interest Coverage Ratio

-14.34

In the past 12 months, Microlise Group Holdings Ltd. has paid -455.00K in taxes.

Income Tax

-455.00K

Effective Tax Rate

0.17

Microlise Group Holdings Ltd. EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 9.31.

EV to Sales

0.75

EV to EBITDA

13.81

EV to Free Cash Flow

9.31

EV to Operating Cash Flow

6.43

Microlise Group Holdings Ltd. has GBX 13.77M in cash and marketable securities with GBX 4.46M in debt, giving a net cash position of GBX 9.31M billion.

Cash & Marketable Securities

GBX 13.77M

Total Debt

GBX 4.46M

Net Cash

GBX 9.31M

Net Cash Per Share

GBX 0.08

Tangible Book Value Per Share

-GBX 0.12

Gross margin is 56.51%, with operating margin of -5.68%, and net profit margin of -3.05%.

Gross Margin

56.51%

Operating Margin

-5.68%

Pretax Margin

-3.84%

Net Profit Margin

-3.05%

EBITDA Margin

5.42%

EBIT Margin

-5.68%

The average price target for Microlise Group Holdings Ltd. is GBX 155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 155.00

Price Target Upside

160.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-5.90%

EPS Growth Forecast

-207.35%

Smart Score

5

AI Score

61