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Maintel Holdings (GB:MAI)
:MAI
UK Market

Maintel Holdings (MAI) Stock Statistics & Valuation Metrics

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Total Valuation

Maintel Holdings has a market cap or net worth of £28.72M. The enterprise value is 75.51M.
Market Cap£28.72M
Enterprise Value75.51M

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 -0.38 and return on invested capital (ROIC) is -9.27%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.27%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee234.40K
Profits Per Employee-12.39K
Employee Count432
Asset Turnover1.22
Inventory Turnover41.75

Valuation Ratios

The current PE Ratio of Maintel Holdings is -4.92. Maintel Holdings’s PEG ratio is 0.32.
PE Ratio-4.92
PS Ratio0.00
PB Ratio2.79
Price to Fair Value1.85
Price to FCF6.72
Price to Operating Cash Flow6.18
PEG Ratio0.32

Income Statement

In the last 12 months, Maintel Holdings had revenue of 101.26M and earned -5.35M in profits. Earnings per share was -0.37.
Revenue101.26M
Gross Profit31.24M
Operating Income-4.61M
Pretax Income-6.78M
Net Income-5.35M
EBITDA1.42M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 13.48M and capital expenditures -685.00K, giving a free cash flow of 12.79M billion.
Operating Cash Flow13.48M
Free Cash Flow12.79M
Free Cash Flow per Share0.89

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

Beta0.36
52-Week Price Change-18.37%
50-Day Moving Average221.60
200-Day Moving Average236.74
Relative Strength Index (RSI)13.34
Average Volume (3m)3.35K

Important Dates

Maintel Holdings upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateSep 12, 2019

Financial Position

Maintel Holdings as a current ratio of 0.68, with Debt / Equity ratio of 143.72%
Current Ratio0.68
Quick Ratio0.64
Debt to Market Cap0.87
Net Debt to EBITDA13.86
Interest Coverage Ratio-2.13

Taxes

In the past 12 months, Maintel Holdings has paid -1.43M in taxes.
Income Tax-1.43M
Effective Tax Rate0.21

Enterprise Valuation

Maintel Holdings EV to EBITDA ratio is 32.39, with an EV/FCF ratio of 30.68.
EV to Sales0.45
EV to EBITDA32.39
EV to Free Cash Flow30.68
EV to Operating Cash Flow9.26

Balance Sheet

Maintel Holdings has £6.25M in cash and marketable securities with £22.60M in debt, giving a net cash position of £16.35M billion.
Cash & Marketable Securities£6.25M
Total Debt£22.60M
Net Cash£16.35M
Net Cash Per Share£1.14
Tangible Book Value Per Share-£2.40

Margins

Gross margin is 28.67%, with operating margin of -4.55%, and net profit margin of -5.28%.
Gross Margin28.67%
Operating Margin-4.55%
Pretax Margin-6.70%
Net Profit Margin-5.28%
EBITDA Margin1.40%
EBIT Margin-4.55%

Analyst Forecast

The average price target for Maintel Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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