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Microlise Group Holdings Ltd. (GB:SAAS)
:SAAS
RESEARCH TOOLSreports
Total Valuation
Microlise Group Holdings Ltd. has a market cap or net worth of £124.64M. The enterprise value is ―.
Market Cap£124.64M
Enterprise Value―
Share Statistics
Microlise Group Holdings Ltd. has 115,945,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,945,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Microlise Group Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee79.01K
Profits Per Employee1.69K
Employee Count800
Asset Turnover0.50
Inventory Turnover11.70
Valuation Ratios
The current PE Ratio of Microlise Group Holdings Ltd. is 113.55. Microlise Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio113.55
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.09
Price to FCF19.24
Price to Operating Cash Flow13.01
PEG Ratio―
Income Statement
In the last 12 months, Microlise Group Holdings Ltd. had revenue of 63.21M and earned 1.35M in profits. Earnings per share was 0.01.
Revenue63.21M
Gross Profit32.39M
Operating Income1.25M
Pretax Income1.31M
Net Income1.35M
EBITDA6.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.42M and capital expenditures -4.33M, giving a free cash flow of 3.09M billion.
Operating Cash Flow7.42M
Free Cash Flow3.09M
Free Cash Flow per Share0.03
Dividends & Yields
Microlise Group Holdings Ltd. pays an annual dividend of 2.294p, resulting in a dividend yield of 2.13%
Dividend Per Share2.294p
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-30.61%
50-Day Moving Average104.41
200-Day Moving Average112.76
Relative Strength Index (RSI)59.21
Average Volume (3m)44.80K
Important Dates
Microlise Group Holdings Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Microlise Group Holdings Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 2.38%
Current Ratio1.25
Quick Ratio1.16
Debt to Market Cap0.01
Net Debt to EBITDA-2.30
Interest Coverage Ratio4.01
Taxes
In the past 12 months, Microlise Group Holdings Ltd. has paid -518.00K in taxes.
Income Tax-518.00K
Effective Tax Rate-0.39
Enterprise Valuation
Microlise Group Holdings Ltd. EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 21.71.
EV to Sales2.19
EV to EBITDA21.34
EV to Free Cash Flow21.71
EV to Operating Cash Flow14.68
Balance Sheet
Microlise Group Holdings Ltd. has £14.06M in cash and marketable securities with £1.77M in debt, giving a net cash position of -£12.29M billion.
Cash & Marketable Securities£14.06M
Total Debt£1.77M
Net Cash-£12.29M
Net Cash Per Share-£0.11
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 51.23%, with operating margin of 1.98%, and net profit margin of 2.14%.
Gross Margin51.23%
Operating Margin1.98%
Pretax Margin2.08%
Net Profit Margin2.14%
EBITDA Margin10.28%
EBIT Margin0.00%
Analyst Forecast
The average price target for Microlise Group Holdings Ltd. is £204.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£204.50
Price Target Upside90.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―