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Maintel Holdings PLC (GB:MAI)
LSE:MAI
Total Valuation
Maintel Holdings has a market cap or net worth of £26.57M. The enterprise value is 54.12M.
Market Cap£26.57M
Enterprise Value54.12M
Share Statistics
Maintel Holdings has 14,361,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,361,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maintel Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee226.53K
Profits Per Employee865.74
Employee Count432
Asset Turnover1.22
Inventory Turnover85.11
Valuation Ratios
The current PE Ratio of Maintel Holdings is 52.0. Maintel Holdings’s PEG ratio is ―.
PE Ratio52.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.47
Price to FCF0.00
Price to Operating Cash Flow3.26
PEG Ratio―
Income Statement
In the last 12 months, Maintel Holdings had revenue of 97.86M and earned 512.00K in profits. Earnings per share was 0.04.
Revenue97.86M
Gross Profit30.63M
Operating Income2.39M
Pretax Income374.00K
Net Income512.00K
EBITDA8.19M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures -552.00K, giving a free cash flow of 7.91M billion.
Operating Cash Flow8.46M
Free Cash Flow7.91M
Free Cash Flow per Share0.55
Dividends & Yields
Maintel Holdings pays an annual dividend of 15.1p, resulting in a dividend yield of ―
Dividend Per Share15.1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-22.92%
50-Day Moving Average196.46
200-Day Moving Average229.00
Relative Strength Index (RSI)31.48
Average Volume (3m)2.31K
Important Dates
Maintel Holdings upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Maintel Holdings as a current ratio of 0.69, with Debt / Equity ratio of 145.78%
Current Ratio0.69
Quick Ratio0.67
Debt to Market Cap0.56
Net Debt to EBITDA2.14
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Maintel Holdings has paid -138.00K in taxes.
Income Tax-138.00K
Effective Tax Rate-0.37
Enterprise Valuation
Maintel Holdings EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 13.26.
EV to Sales0.55
EV to EBITDA6.62
EV to Free Cash Flow13.26
EV to Operating Cash Flow6.41
Balance Sheet
Maintel Holdings has £4.13M in cash and marketable securities with £21.64M in debt, giving a net cash position of £17.52M billion.
Cash & Marketable Securities£4.13M
Total Debt£21.64M
Net Cash£17.52M
Net Cash Per Share£1.22
Tangible Book Value Per Share-£2.26
Margins
Gross margin is 31.30%, with operating margin of 2.44%, and net profit margin of 0.52%.
Gross Margin31.30%
Operating Margin2.44%
Pretax Margin0.38%
Net Profit Margin0.52%
EBITDA Margin8.37%
EBIT Margin2.44%
Analyst Forecast
The average price target for Maintel Holdings is £199.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£199.00
Price Target Upside7.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.36%
EPS Growth Forecast―