Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
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Total Valuation
Microlise Group Holdings Ltd. has a market cap or net worth of £49.86M. The enterprise value is 36.99M .
Market Cap£49.86M
Enterprise Value36.99M
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 -0.03 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee105.03K
Profits Per Employee-2.71K
Employee Count800
Asset Turnover0.63
Inventory Turnover13.96
Valuation Ratios
The current PE Ratio of Microlise Group Holdings Ltd. is ―. Microlise Group Holdings Ltd.’s PEG ratio is -8.86.
PE Ratio―
PS Ratio1.29
PB Ratio1.59
Price to Fair Value1.59
Price to FCF11.39
Price to Operating Cash Flow4.16
PEG Ratio-8.86
Income Statement
In the last 12 months, Microlise Group Holdings Ltd. had revenue of 84.03M and earned -2.17M in profits. Earnings per share was -0.02.
Revenue84.03M
Gross Profit45.60M
Operating Income-3.71M
Pretax Income-2.62M
Net Income-2.17M
EBITDA4.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 12.00M and capital expenditures -2.48M, giving a free cash flow of 9.52M billion.
Operating Cash Flow12.00M
Free Cash Flow9.52M
Free Cash Flow per Share0.08
Dividends & Yields
Microlise Group Holdings Ltd. pays an annual dividend of 0.6 p, resulting in a dividend yield of 2%
Dividend Per Share0.6 p
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-57.76%
50-Day Moving Average58.05
200-Day Moving Average96.58
Relative Strength Index (RSI)17.33
Average Volume (3m)131.26K
Important Dates
Microlise Group Holdings Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Microlise Group Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 5.70%
Current Ratio1.01
Quick Ratio0.93
Debt to Market Cap0.01
Net Debt to EBITDA-2.67
Interest Coverage Ratio-14.34
Taxes
In the past 12 months, Microlise Group Holdings Ltd. has paid -455.00K in taxes.
Income Tax-455.00K
Effective Tax Rate0.17
Enterprise Valuation
Microlise Group Holdings Ltd. EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 10.04.
EV to Sales1.14
EV to EBITDA19.80
EV to Free Cash Flow10.04
EV to Operating Cash Flow7.96
Balance Sheet
Microlise Group Holdings Ltd. has £16.74M in cash and marketable securities with £3.88M in debt, giving a net cash position of £12.87M billion.
Cash & Marketable Securities£16.74M
Total Debt£3.88M
Net Cash£12.87M
Net Cash Per Share£0.11
Tangible Book Value Per Share-£0.12
Margins
Gross margin is 56.20%, with operating margin of -4.42%, and net profit margin of -2.58%.
Gross Margin56.20%
Operating Margin-4.42%
Pretax Margin-3.12%
Net Profit Margin-2.58%
EBITDA Margin5.74%
EBIT Margin-4.42%
Analyst Forecast
The average price target for Microlise Group Holdings Ltd. is £166.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£166.00
Price Target Upside75.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.73%
EPS Growth Forecast-5.65%