AIM:MBH Statistics

Total Valuation

AIM:MBH has a market cap or net worth of GBP 96.94 million. The enterprise value is 93.20 million.

Market Cap	96.94M
Enterprise Value	93.20M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AIM:MBH has 92.32 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	92.32M
Shares Outstanding	92.32M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	67.39%
Float	67.83M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 11.32.

PE Ratio	16.25
Forward PE	11.32
PS Ratio	1.38
PB Ratio	1.01
P/TBV Ratio	1.32
P/FCF Ratio	42.83
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 41.18.

EV / Earnings	15.27
EV / Sales	1.33
EV / EBITDA	6.92
EV / EBIT	11.41
EV / FCF	41.18

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	1.00
Interest Coverage	17.87

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	157,544
Profits Per Employee	13,717
Employee Count	445
Asset Turnover	0.56
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.96, so AIM:MBH's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+6.44%
50-Day Moving Average	101.23
200-Day Moving Average	101.90
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	217,651

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, AIM:MBH had revenue of GBP 70.11 million and earned 6.10 million in profits. Earnings per share was 0.06.

Revenue	70.11M
Gross Profit	25.13M
Operating Income	8.17M
Pretax Income	7.96M
Net Income	6.10M
EBITDA	12.62M
EBIT	8.17M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 2.26 million in debt, giving a net cash position of 3.74 million or 0.04 per share.

Cash & Cash Equivalents	6.00M
Total Debt	2.26M
Net Cash	3.74M
Net Cash Per Share	0.04
Equity (Book Value)	95.93M
Book Value Per Share	1.04
Working Capital	21.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -5.60 million, giving a free cash flow of 2.26 million.

Operating Cash Flow	7.86M
Capital Expenditures	-5.60M
Free Cash Flow	2.26M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.84%, with operating and profit margins of 11.65% and 8.71%.

Gross Margin	35.84%
Operating Margin	11.65%
Pretax Margin	11.35%
Profit Margin	8.71%
EBITDA Margin	18.00%
EBIT Margin	11.65%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.05
Dividend Yield	4.38%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	5
Payout Ratio	68.25%
Buyback Yield	0.95%
Shareholder Yield	5.33%
Earnings Yield	6.30%
FCF Yield	2.33%

Dividend Details

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

AIM:MBH has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a