Mha Plc Statistics

Total Valuation

Mha Plc has a market cap or net worth of GBP 441.21 million. The enterprise value is 434.71 million.

Market Cap	441.21M
Enterprise Value	434.71M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Mha Plc has 274.04 million shares outstanding.

Current Share Class	274.04M
Shares Outstanding	274.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	14.55%
Float	70.84M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 15.78.

PE Ratio	8.00
Forward PE	15.78
PS Ratio	1.85
PB Ratio	9.34
P/TBV Ratio	25.88
P/FCF Ratio	6.24
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.15.

EV / Earnings	7.66
EV / Sales	1.82
EV / EBITDA	6.81
EV / EBIT	7.48
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.44.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.44
Debt / EBITDA	0.33
Debt / FCF	0.30
Interest Coverage	43.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	78.16%
Revenue Per Employee	108,301
Profits Per Employee	25,807
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mha Plc has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	9.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	158,926

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, Mha Plc had revenue of GBP 238.26 million and earned 56.78 million in profits. Earnings per share was 0.20.

Revenue	238.26M
Gross Profit	228.10M
Operating Income	58.09M
Pretax Income	62.70M
Net Income	56.78M
EBITDA	60.46M
EBIT	58.09M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 27.42 million in cash and 20.92 million in debt, giving a net cash position of 6.50 million or 0.02 per share.

Cash & Cash Equivalents	27.42M
Total Debt	20.92M
Net Cash	6.50M
Net Cash Per Share	0.02
Equity (Book Value)	47.24M
Book Value Per Share	0.17
Working Capital	19.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.12 million and capital expenditures -1.44 million, giving a free cash flow of 70.68 million.

Operating Cash Flow	72.12M
Capital Expenditures	-1.44M
Free Cash Flow	70.68M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 95.74%, with operating and profit margins of 24.38% and 23.83%.

Gross Margin	95.74%
Operating Margin	24.38%
Pretax Margin	26.32%
Profit Margin	23.83%
EBITDA Margin	25.37%
EBIT Margin	24.38%
FCF Margin	29.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.02
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.13%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	12.87%
FCF Yield	16.02%

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

Mha Plc has an Altman Z-Score of 4.83 and a Piotroski F-Score of 3.

Altman Z-Score	4.83
Piotroski F-Score	3