XLONMAB1
Market cap491mUSD
Dec 24, Last price
676.00GBP
1D
5.96%
1Q
16.15%
Jan 2017
95.23%
IPO
313.46%
Name
Mortgage Advice Bureau (Holdings) PLC
Chart & Performance
Profile
Mortgage Advice Bureau (Holdings) plc, together with its subsidiaries, provides mortgage advice services in the United Kingdom. The company provides advice on approximately 16,000 residential and buy-to-let mortgage products through mortgage intermediaries. It also offers advice on protection and general insurance products. Mortgage Advice Bureau (Holdings) PLC has a strategic alliance with Key Group. The company was incorporated in 2000 and is based in Derby, the United Kingdom.
IPO date
Nov 12, 2014
Employees
790
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 239,533 3.75% | 230,878 22.17% | 188,974 27.43% | |||||||
Cost of revenue | 223,597 | 207,893 | 166,867 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,936 | 22,985 | 22,107 | |||||||
NOPBT Margin | 6.65% | 9.96% | 11.70% | |||||||
Operating Taxes | 3,719 | 4,574 | 3,910 | |||||||
Tax Rate | 23.34% | 19.90% | 17.69% | |||||||
NOPAT | 12,217 | 18,411 | 18,197 | |||||||
Net income | 13,467 10.05% | 12,237 -34.64% | 18,722 51.24% | |||||||
Dividends | (16,038) | (16,023) | (17,339) | |||||||
Dividend yield | 3.41% | 5.35% | 2.23% | |||||||
Proceeds from repurchase of equity | 37,834 | |||||||||
BB yield | -12.63% | |||||||||
Debt | ||||||||||
Debt current | 6,755 | 7,742 | 394 | |||||||
Long-term debt | 16,036 | 19,612 | 2,236 | |||||||
Deferred revenue | (74,726) | (39,093) | ||||||||
Other long-term liabilities | 5,618 | 60,077 | 38,336 | |||||||
Net debt | (11,752) | (9,815) | (47,359) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,738 | 24,341 | 26,755 | |||||||
CAPEX | (932) | (3,844) | (205) | |||||||
Cash from investing activities | (2,522) | (54,213) | (7,384) | |||||||
Cash from financing activities | (24,738) | 20,923 | (17,941) | |||||||
FCF | 221 | 18,775 | 44,832 | |||||||
Balance | ||||||||||
Cash | 21,940 | 25,462 | 34,411 | |||||||
Long term investments | 12,603 | 11,707 | 15,578 | |||||||
Excess cash | 22,566 | 25,625 | 40,540 | |||||||
Stockholders' equity | 26,254 | 27,290 | 31,209 | |||||||
Invested Capital | 78,447 | 92,018 | 20,440 | |||||||
ROIC | 14.33% | 32.74% | 64.33% | |||||||
ROCE | 14.17% | 17.37% | 42.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,434 | 56,529 | 53,553 | |||||||
Price | 8.20 54.72% | 5.30 -63.45% | 14.50 67.44% | |||||||
Market cap | 470,959 57.20% | 299,601 -61.42% | 776,517 70.86% | |||||||
EV | 463,418 | 297,334 | 731,363 | |||||||
EBITDA | 23,488 | 27,005 | 23,433 | |||||||
EV/EBITDA | 19.73 | 11.01 | 31.21 | |||||||
Interest | 2,610 | 592 | 160 | |||||||
Interest/NOPBT | 16.38% | 2.58% | 0.72% |