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Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
RESEARCH TOOLSreports
Total Valuation
Microlise Group Holdings Ltd. has a market cap or net worth of £171.02M. The enterprise value is 101.80M.
Market Cap£171.02M
Enterprise Value101.80M
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 -2.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee99.34K
Profits Per Employee-2.57K
Employee Count800
Asset Turnover0.59
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Microlise Group Holdings Ltd. is 335.5. Microlise Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio335.5
PS Ratio―
PB Ratio―
Price to Fair Value1.56
Price to FCF―
Price to Operating Cash Flow14.63
PEG Ratio―
Income Statement
In the last 12 months, Microlise Group Holdings Ltd. had revenue of 79.47M and earned -2.05M in profits. Earnings per share was -0.02.
Revenue79.47M
Gross Profit52.00M
Operating Income-2.31M
Pretax Income-2.33M
Net Income-2.05M
EBITDA5.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 9.70M and capital expenditures -1.42M, giving a free cash flow of 8.28M billion.
Operating Cash Flow9.70M
Free Cash Flow8.28M
Free Cash Flow per Share0.07
Dividends & Yields
Microlise Group Holdings Ltd. pays an annual dividend of 1.24p, resulting in a dividend yield of 1.23%
Dividend Per Share1.24p
Dividend Yield1.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change13.20%
50-Day Moving Average133.82
200-Day Moving Average111.54
Relative Strength Index (RSI)85.61
Average Volume (3m)133.50K
Important Dates
Microlise Group Holdings Ltd. upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Microlise Group Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 1.82%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio-9.23
Taxes
In the past 12 months, Microlise Group Holdings Ltd. has paid -281.00K in taxes.
Income Tax-281.00K
Effective Tax Rate0.12
Enterprise Valuation
Microlise Group Holdings Ltd. EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 18.47.
EV to Sales1.28
EV to EBITDA17.62
EV to Free Cash Flow18.47
EV to Operating Cash Flow10.50
Balance Sheet
Microlise Group Holdings Ltd. has £11.40M in cash and marketable securities with £1.31M in debt, giving a net cash position of £10.09M billion.
Cash & Marketable Securities£11.40M
Total Debt£1.31M
Net Cash£10.09M
Net Cash Per Share£0.09
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 65.43%, with operating margin of -2.90%, and net profit margin of -2.58%.
Gross Margin65.43%
Operating Margin-2.90%
Pretax Margin-2.94%
Net Profit Margin-2.58%
EBITDA Margin7.27%
EBIT Margin-2.62%
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 Upside38.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.82%
EPS Growth Forecast-230.15%