Loading...
XLONMAI
Market cap45mUSD
Dec 27, Last price  
251.00GBP
1D
0.00%
1Q
9.13%
Jan 2017
-71.72%
Name

Maintel Holdings PLC

Chart & Performance

D1W1MN
XLON:MAI chart
P/E
P/S
35.60
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-5.79%
Revenues
101m
+11.23%
11,542,00012,197,00016,166,00019,329,00019,415,00019,394,00022,008,00025,914,00028,171,00031,124,00041,890,00050,623,000108,296,000133,079,000136,459,000122,932,000106,430,000103,895,00091,036,000101,262,000
Net income
-5m
L+22.70%
795,0001,327,0001,420,0001,384,0001,094,0001,697,0001,908,0002,107,000362,0002,665,0002,944,0004,082,0002,094,0003,082,0002,042,0003,198,000-1,734,0004,671,000-4,361,000-5,351,000
CFO
5m
-46.81%
1,555,0001,286,0001,031,0001,103,0001,390,0002,368,0003,295,0002,488,0001,378,000963,0006,054,0006,781,00010,588,0004,416,0008,649,0009,413,0009,415,0004,216,0009,348,0004,972,000
Dividend
Sep 12, 20190.151 GBP/sh
Earnings
Apr 29, 2025

Profile

Maintel Holdings Plc, together with its subsidiaries, provides managed communications services for the public and private sectors in the United Kingdom and Ireland. It operates through three segments: Telecommunications Managed Service and Technology Sales, Telecommunications Network Services, and Mobile Services. The company provides the management, maintenance, service, and support of unified communications, contact centers, and local area networking technology on a contracted basis on customer premises and in the cloud; supplies and installs project-based technology, professional, and consultancy services to clients. It also offers a portfolio of connectivity and communications services, including managed MPLS networks, security as a service, internet access services, SIP telephony services, inbound and outbound telephone calls and hosted IP telephony solutions. In addition, the company provides value added services, such as mobile fleet management and mobile device management. It serves front line hospital trusts, police control rooms, fire services, care home operators, local authorities, government agencies, and social housing providers; and financial services organizations, high street household name retailers, and utility organizations. Maintel Holdings Plc was founded in 1991 and is headquartered in London, the United Kingdom.
IPO date
Dec 20, 2004
Employees
493
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,262
11.23%
91,036
-12.38%
103,895
-2.38%
Cost of revenue
94,145
89,080
96,458
Unusual Expense (Income)
NOPBT
7,117
1,956
7,437
NOPBT Margin
7.03%
2.15%
7.16%
Operating Taxes
(1,429)
(528)
566
Tax Rate
7.61%
NOPAT
8,546
2,484
6,871
Net income
(5,351)
22.70%
(4,361)
-193.36%
4,671
-369.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,231
23,546
20,268
Long-term debt
22,950
3,724
5,408
Deferred revenue
Other long-term liabilities
502
370
455
Net debt
21,335
21,044
28,203
Cash flow
Cash from operating activities
4,972
9,348
4,216
CAPEX
(418)
(3,337)
(2,214)
Cash from investing activities
(3,472)
(4,548)
886
Cash from financing activities
(2,769)
5,162
(5,101)
FCF
19,701
6,831
(6,797)
Balance
Cash
4,846
6,136
(3,157)
Long term investments
90
630
Excess cash
1,674
Stockholders' equity
(10,378)
(5,200)
(1,039)
Invested Capital
49,631
47,729
43,951
ROIC
17.56%
5.42%
15.02%
ROCE
18.13%
4.50%
16.72%
EV
Common stock shares outstanding
14,362
14,362
14,382
Price
Market cap
EV
EBITDA
13,700
8,975
14,534
EV/EBITDA
Interest
2,168
1,141
1,112
Interest/NOPBT
30.46%
58.33%
14.95%