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
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.
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 | 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% |