Maintel Holdings Plc

Maintel Holdings Plc

LLSE:MAI
59.00
GBX
0.00
(0.00%)
3.60BMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of December 31, 2024, Maintel Holdings Plc carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value5.36B

Important Dates

Maintel Holdings Plc's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2024, Maintel Holdings Plc has 14.36M shares outstanding.

Shares Outstanding14.36M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.43
P/TBV Ratio-1.09

Financial Position

As of December 31, 2024, Maintel Holdings Plc maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Quick Ratio0.10
Debt / Equity145.78

Stock Price Statistics

GBX

As of the close on October 22, 2026, Maintel Holdings Plc's stock has declined approximately 59.31% over the past 52 weeks. The 50-day moving average sits at 64.64, while the 200-day moving average is 100.16.

52-Week Price Change-59.31%
50-Day Moving Average64.64
200-Day Moving Average100.16

Balance Sheet

GBX

As of December 31, 2024, Maintel Holdings Plc holds 412.70M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.48B, with working capital of -1.32B providing operational flexibility.

Cash & Cash Equivalents412.70M
Total Debt2.16B
Net Debt1.66B
Equity (Book Value)1.48B
Book Value Per Share103.39
Working Capital-1.32B