Statistics for Maintel Holdings PLC (id:4317 MAI)
Valuation metrics
Market cap
36.05M
Enterprise value
52.40M
Trailing P/E (ttm)
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
251.50
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
14.36M
Float
9.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
580.00
Average volume (90 days)
Price summary
52-Week low
180.10
52-Week high
286.00
52-Week change
27.29%
Beta
3.00
50-Day moving average
238.00
200-Day moving average
245.16
Dividends and splits
Forward annual dividend rate
60.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.80
Payout ratio
0.00
Dividend date
Ex-dividend date
September 12, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.52%
Operating margin
3.60%
Operational effectiveness
Return on assets
2.88%
Return on equity
-16.30%
Income statement
Revenue (ttm)
6.99
Revenue per share (ttm)
6.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
31.24M
EBITDA
8.95M
Net income to common (ttm)
-2,532,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.25M
Total cash per share (mrq)
3.00
Total debt (mrq)
22.60M
Total Debt/Equity (mrq)
157.70
Current ratio (mrq)
66.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
13.48M
Levered free cash flow (LFCF)
8.99M