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STOCKS

Mortgage Advice Bureau (Holdings) PLC (GB:MAB1)

LSE:MAB1

MAB1

Mortgage Advice Bureau (Holdings)

RESEARCH TOOLSreports

Mortgage Advice Bureau (Holdings) (MAB1) Ratios

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12 Followers

Mortgage Advice Bureau (Holdings) Ratios

GB:MAB1's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:MAB1's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.61	0.59	0.60	1.15
Quick Ratio	0.74	0.61	0.59	0.60	1.15
Cash Ratio	0.45	0.08	0.42	0.60	1.15
Solvency Ratio	0.29	0.27	0.25	0.17	0.49
Operating Cash Flow Ratio	0.66	0.54	0.45	0.57	0.89
Short-Term Operating Cash Flow Coverage	0.00	5.89	3.51	3.14	67.91
Net Current Asset Value	£ -56.47M	£ -52.30M	£ -52.71M	£ -68.89M	£ -6.88M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.11	0.13	0.16	0.03
Debt-to-Equity Ratio	0.10	0.25	0.30	0.40	0.07
Debt-to-Capital Ratio	0.09	0.20	0.23	0.29	0.06
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.15	0.20	0.00
Financial Leverage Ratio	2.31	2.18	2.26	2.50	2.12
Debt Service Coverage Ratio	23.03	3.65	2.20	2.00	35.64
Interest Coverage Ratio	23.44	13.07	5.37	37.85	141.84
Debt to Market Cap	0.02	0.04	0.04	0.08	<0.01
Interest Debt Per Share	0.14	0.35	0.41	0.50	0.05
Net Debt to EBITDA	-0.47	0.43	-0.04	0.09	-1.34
Profitability Margins
Gross Profit Margin	64.77%	30.73%	29.29%	25.55%	26.43%
EBIT Margin	8.94%	9.30%	7.84%	8.05%	12.35%
EBITDA Margin	11.72%	12.13%	10.15%	9.21%	12.52%
Operating Profit Margin	9.40%	9.28%	5.85%	9.70%	12.01%
Pretax Profit Margin	9.06%	8.59%	6.75%	7.21%	11.73%
Net Profit Margin	6.55%	5.96%	5.62%	5.30%	9.91%
Continuous Operations Profit Margin	6.58%	6.03%	5.20%	5.53%	10.20%
Net Income Per EBT	72.31%	69.46%	83.24%	73.54%	84.44%
EBT Per EBIT	96.38%	92.49%	115.47%	74.27%	97.70%
Return on Assets (ROA)	11.34%	9.88%	8.50%	7.21%	22.75%
Return on Equity (ROE)	25.99%	21.58%	19.18%	18.02%	48.27%
Return on Capital Employed (ROCE)	23.37%	23.43%	13.26%	17.61%	43.41%
Return on Invested Capital (ROIC)	12.85%	15.59%	9.60%	14.60%	66.33%
Return on Tangible Assets	30.95%	27.14%	25.40%	197.37%	38.00%
Earnings Yield	4.66%	4.52%	2.88%	4.12%	2.43%
Efficiency Ratios
Receivables Turnover	90.16	39.96	89.34	0.00	0.00
Payables Turnover	0.00	5.06	4.81	5.00	4.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.60	29.59	29.64	23.09	36.88
Asset Turnover	1.73	1.66	1.51	1.36	2.30
Working Capital Turnover Ratio	-16.47	-12.33	-12.42	-36.30	11.20
Cash Conversion Cycle	4.05	-63.03	-71.83	-73.04	-77.04
Days of Sales Outstanding	4.05	9.13	4.09	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	72.16	75.91	73.04	77.04
Operating Cycle	4.05	9.13	4.09	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.52	0.42	0.43	0.50
Free Cash Flow Per Share	0.57	0.47	0.38	0.37	0.50
CapEx Per Share	<0.01	0.05	0.04	0.07	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.91	0.84	0.99
Dividend Paid and CapEx Coverage Ratio	2.01	1.56	1.31	1.23	1.53
Capital Expenditure Coverage Ratio	70.27	9.88	11.56	6.33	130.51
Operating Cash Flow Coverage Ratio	4.89	1.66	1.13	0.89	10.31
Operating Cash Flow to Sales Ratio	0.12	0.11	0.10	0.11	0.14
Free Cash Flow Yield	8.21%	7.68%	4.63%	6.90%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.45	22.11	34.76	24.29	41.19
Price-to-Sales (P/S) Ratio	1.40	1.32	1.95	1.29	4.08
Price-to-Book (P/B) Ratio	5.61	4.77	6.67	4.38	19.89
Price-to-Free Cash Flow (P/FCF) Ratio	12.18	13.02	21.59	14.50	29.05
Price-to-Operating Cash Flow Ratio	12.07	11.70	19.72	12.21	28.82
Price-to-Earnings Growth (PEG) Ratio	0.97	1.33	3.82	-0.65	0.90
Price-to-Fair Value	5.61	4.77	6.67	4.38	19.89
Enterprise Value Multiple	11.46	11.30	19.22	14.07	31.25
Enterprise Value	389.89M	365.28M	467.19M	299.13M	739.37M
EV to EBITDA	11.46	11.30	19.22	14.07	31.25
EV to Sales	1.34	1.37	1.95	1.30	3.91
EV to Free Cash Flow	11.70	13.53	21.54	14.59	27.85
EV to Operating Cash Flow	11.54	12.16	19.68	12.29	27.63
Tangible Book Value Per Share	-0.56	-0.47	-0.54	-1.57	0.15
Shareholders’ Equity Per Share	1.25	1.28	1.23	1.21	0.73
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.23	0.27	0.18
Revenue Per Share	4.98	4.63	4.20	4.12	3.55
Net Income Per Share	0.33	0.28	0.24	0.22	0.35
Tax Burden	0.72	0.69	0.83	0.74	0.84
Interest Burden	1.01	0.92	0.86	0.90	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.19	0.16	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	<0.01
Income Quality	1.78	1.31	1.76	1.99	1.43

Currency in GBP