Michelmersh Brick Holdings Plc

Michelmersh Brick (MBH)

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Company name:Michelmersh Brick Holdings Plc
EPIC:MBHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B013H060
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mbhplc.co.uk/Description:ORD 20P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 95.50 images.advfn.com/imagesnew/2/gb/up 3.0 [3.24] 94.00 97.00 92.50 95.50 92.50 50,270
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.33 92.49 0.01 9.41 - 10.15 - 131.00 - 80.00

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.88.33m
Shares In Issue92.49m
Prev. Close92.50
PE Ratio10.15 
Dividend Yield-%
EPS - basic9.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.70p
Return On Equity (ROE)11.31%
Operating Margin19.37%
PEG Factor0.16 
EPS Growth Rate62.80%
Dividends PS Growth Rate-%
Net Debt30.16m
Gross Gearing37.31%
Quick Assets23.71m
Net Working Capital18.74m
Intangibles / Fixed Assets25.69%
Turnover PS57.87p
Pre-Tax Profit PS11.21p
Retained Profit PS6.61p
Cash PS16.37p
Net Cash PS0.45p
Net Tangible Asset Value PS *57.86p
Net Asset Value PS82.28p
Spread3.00 (3.09%) 

Michelmersh Brick Balance Sheet

LSE:MBH:Liabilities+EQLSE:MBH:Assets

Share Price Performance

Sample Period HighLow
1 week95.5088.50
4 weeks119.5083.50
12 weeks131.0083.50
1 year131.0080.00

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.507.007.9188.500.2091.52
4 weeks119.50-24.00-20.0883.500.1994.37
12 weeks130.00-34.50-26.5483.500.18111.90
26 weeks106.00-10.50-9.9183.500.16112.28
1 year87.008.509.7780.000.13104.95
3 years65.5030.0045.8063.500.1194.33
5 years69.0026.5038.4145.500.1383.41

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.61 
PE Ratio10.15 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS8.52 
Price-to-Retained Profit PS14.44 
Price-to-Cash Flow PS6.08 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS1.65 
Price-to-Cash PS5.83 
Net Working Capital PS20.26 
Price Pct to Working Capital PS4.71%
Earnings Yield9.85%
Average PE18.56 
Years in average5 
PE to PE average54.68%

Michelmersh Brick Financial Ratios

(Leverage Ratios)
Debt Ratio28.66%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.35 
Net Gearing24.84%
Net Gearing (excl. Intangibles)30.52%
Gross Gearing37.31%
Gross Gearing (excl. Intangibles)45.84%
Gearing Under 1 Year12.13%
Gearing Under 1 Year (excl. Intgbl)14.90%
Assets/Equity1.60 
Cash/Equity19.89 
(Liquidity Ratios)
Net Working Capital to Total Assets15.44%
Current Ratio2.27 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets45.24%
(Solvency Ratios)
Enterprise Value103.76m
CFO/Sales0.27 
CFO/Attributable Profit1.69 
CFO/Assets0.12 
CFO/Debt0.32 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit4.37 
Total Debt45.30m
Total Debt/Net Current Assets2.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.75%
5 yr Compound Earnings Growth16.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01120.0075

Michelmersh Brick Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.72%
Return On Assets (ROA)7.87%
Net Profit Margin16.08%
Assets Turnover0.49 
Return On Equity (ROE)11.31%
Return On Investment (ROI)8.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.30%
Net Income Of Revenues11.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.66 
Current Assets Turnover1.94 
Net Working Capital Turnover 
Inventory Turnover5.92 
(Other Operating Ratios)
Total Assets-to-Sales2.04 
Debtors-to-Sales15.71%
Debt Collection Period57.32Days

Michelmersh Brick Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX1.1530/12/201830/06/201905/12/201906/12/201910/01/20201.15
26 Mar 2019FinalGBX2.1431/12/201731/12/201823/05/201924/05/201928/06/20193.20
04 Sep 2018InterimGBX1.0630/12/201730/06/201813/12/201814/12/201811/01/2019-
20 Mar 2018FinalGBX1.4531/12/201631/12/201731/05/201801/06/201830/06/20182.15
04 Sep 2017InterimGBX0.7030/12/201630/06/201714/12/201715/12/201712/01/2018-
20 Mar 2017FinalGBX2.0031/12/201531/12/201601/06/201702/06/201730/06/20172.00
23 Mar 2016FinalGBX1.0031/12/201431/12/201526/05/201627/05/201630/06/20161.00
24 Mar 2015FinalGBX0.5031/12/201331/12/201428/05/201529/05/201530/06/20150.50
15 Apr 2010FinalGBX-31/12/200831/12/2009----
21 Apr 2009FinalGBX-31/12/200731/12/2008----
27 Mar 2007FinalGBX1.1031/12/200531/12/200603/10/200705/10/200731/10/20071.10
20 Mar 2006FinalGBX1.1031/12/200431/12/200507/06/200609/06/200607/07/20061.10
21 Mar 2005FinalGBX1.1030/11/200330/11/200406/04/200508/04/200515/05/20051.10

Michelmersh Brick Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover30.06100.00%37.87100.00%46.32100.00%53.52100.00%m
pre tax profit4.5715.20%3.348.82%6.4413.90%10.3719.37%m
attributable profit3.5611.84%2.215.84%4.9910.76%8.6016.08%m
retained profit2.759.14%0.581.54%3.136.76%6.1211.43%m
eps - basic (p)4.38 2.64 5.78 9.41 
eps - diluted (p)4.36 2.60 5.57 9.19 
dividends per share2.00 2.15 3.20 - 

Michelmersh Brick Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:AssetsLSE:MBH:Liabilities+EQLSE:MBH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets40.7964.99%52.6354.29%52.4253.94%65.3553.83%m
intangibles intangibles2.473.93%24.0924.85%22.9523.62%22.5918.61%m
fixed investments fixed investments2.544.05%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.1911.46%9.169.45%8.318.55%9.768.04%m
debtors debtors5.058.05%6.937.15%8.258.48%8.577.06%m
cash & securities cash & securities4.727.52%4.134.26%5.265.41%15.1412.47%m
TOTAL62.77100%96.94100%97.17100%121.41100%m
LIABILITIES
creditors - short creditors - short5.088.09%9.159.44%9.409.67%14.7312.13%m
creditors - long creditors - long4.056.46%28.4029.30%23.9824.68%30.5825.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.1314.54%37.5538.74%33.3834.35%45.3037.31%m
EQUITY
ord cap, reserves ord cap, reserves53.6485.46%59.3861.26%63.7965.65%76.1062.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL53.6485.46%59.3861.26%63.7965.65%76.1062.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Michelmersh Brick Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF4.775.119.8514.52m
Pre-Financing CF2.55-16.757.915.90m
Retained CF1.79-0.591.139.89m

Michelmersh Brick Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200410 19:18:53