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Mortgage Advice Bureau (Holdings) PLC (GB:MAB1)
LSE:MAB1
RESEARCH TOOLSreports
Total Valuation
Mortgage Advice Bureau (Holdings) has a market cap or net worth of £496.11M. The enterprise value is 299.13M.
Market Cap£496.11M
Enterprise Value299.13M
Share Statistics
Mortgage Advice Bureau (Holdings) has 57,956,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,956,787
Owned by Insiders18.18%
Owned by Institutions―
Financial Efficiency
Mortgage Advice Bureau (Holdings)’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.59%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.59%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee284.76K
Profits Per Employee24.45K
Employee Count936
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mortgage Advice Bureau (Holdings) is 22.11. Mortgage Advice Bureau (Holdings)’s PEG ratio is -0.65.
PE Ratio22.11
PS Ratio0.00
PB Ratio4.38
Price to Fair Value4.77
Price to FCF14.50
Price to Operating Cash Flow12.21
PEG Ratio-0.65
Income Statement
In the last 12 months, Mortgage Advice Bureau (Holdings) had revenue of 266.54M and earned 15.90M in profits. Earnings per share was 0.28.
Revenue266.54M
Gross Profit81.90M
Operating Income24.75M
Pretax Income22.89M
Net Income15.90M
EBITDA32.34M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 29.61M and capital expenditures -426.00K, giving a free cash flow of 29.19M billion.
Operating Cash Flow29.61M
Free Cash Flow29.19M
Free Cash Flow per Share0.50
Dividends & Yields
Mortgage Advice Bureau (Holdings) pays an annual dividend of 28.2p, resulting in a dividend yield of 256.16%
Dividend Per Share28.2p
Dividend Yield256.16%
Payout Ratio63.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-6.36%
50-Day Moving Average847.64
200-Day Moving Average732.87
Relative Strength Index (RSI)45.02
Average Volume (3m)247.94K
Important Dates
Mortgage Advice Bureau (Holdings) upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Mortgage Advice Bureau (Holdings) as a current ratio of 0.61, with Debt / Equity ratio of 40.29%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.04
Net Debt to EBITDA0.43
Interest Coverage Ratio13.07
Taxes
In the past 12 months, Mortgage Advice Bureau (Holdings) has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.30
Enterprise Valuation
Mortgage Advice Bureau (Holdings) EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 13.53.
EV to Sales1.37
EV to EBITDA11.30
EV to Free Cash Flow13.53
EV to Operating Cash Flow12.16
Balance Sheet
Mortgage Advice Bureau (Holdings) has £4.19M in cash and marketable securities with £18.06M in debt, giving a net cash position of £13.87M billion.
Cash & Marketable Securities£4.19M
Total Debt£18.06M
Net Cash£13.87M
Net Cash Per Share£0.24
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 25.55%, with operating margin of 9.28%, and net profit margin of 5.96%.
Gross Margin25.55%
Operating Margin9.28%
Pretax Margin8.59%
Net Profit Margin5.96%
EBITDA Margin12.13%
EBIT Margin9.30%
Analyst Forecast
The average price target for Mortgage Advice Bureau (Holdings) is £1,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,150.00
Price Target Upside13623.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.27%
EPS Growth Forecast16.57%