AIM:MBH Statistics

Total Valuation

AIM:MBH has a market cap or net worth of GBP 67.39 million. The enterprise value is 70.59 million.

Market Cap	67.39M
Enterprise Value	70.59M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

AIM:MBH has 91.69 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	91.69M
Shares Outstanding	91.69M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	62.11%
Float	66.73M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 9.58.

PE Ratio	18.65
Forward PE	9.58
PS Ratio	0.98
PB Ratio	0.72
P/TBV Ratio	0.94
P/FCF Ratio	60.17
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 63.03.

EV / Earnings	19.34
EV / Sales	1.02
EV / EBITDA	7.06
EV / EBIT	15.16
EV / FCF	63.03

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	0.73
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	4.01
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	154,820
Profits Per Employee	8,202
Employee Count	445
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

In the past 12 months, AIM:MBH has paid 690,000 in taxes.

Income Tax	690,000
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.81, so AIM:MBH's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.43%
50-Day Moving Average	79.46
200-Day Moving Average	89.41
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	170,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MBH had revenue of GBP 68.90 million and earned 3.65 million in profits. Earnings per share was 0.04.

Revenue	68.90M
Gross Profit	23.75M
Operating Income	4.66M
Pretax Income	4.34M
Net Income	3.65M
EBITDA	9.05M
EBIT	4.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 4.49 million in debt, giving a net cash position of -3.20 million or -0.03 per share.

Cash & Cash Equivalents	1.29M
Total Debt	4.49M
Net Cash	-3.20M
Net Cash Per Share	-0.03
Equity (Book Value)	93.04M
Book Value Per Share	1.03
Working Capital	17.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 million and capital expenditures -5.55 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	6.67M
Capital Expenditures	-5.55M
Depreciation & Amortization	4.39M
Net Borrowing	1.07M
Free Cash Flow	1.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 6.76% and 5.30%.

Gross Margin	34.47%
Operating Margin	6.76%
Pretax Margin	6.30%
Profit Margin	5.30%
EBITDA Margin	13.13%
EBIT Margin	6.76%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.05
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.10%
Buyback Yield	2.15%
Shareholder Yield	8.33%
Earnings Yield	5.42%
FCF Yield	1.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MBH has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5