Michelmersh Brick Holdings Plc

Michelmersh Brick (MBH)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 111.00 images.advfn.com/imagesnew/2/gb/up 7.0 [6.73] 111.00 114.00 108.50 114.00 108.50 399,520
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.20 93.88 0.01 9.41 1.15 11.80 1.04 131.00 - 83.50

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.104.20m
Shares In Issue93.88m
Prev. Close104.00
PE Ratio11.80 
Dividend Yield1.04%
EPS - basic9.41p
Dividend PS1.15p
Dividend Cover8.18 
Cash Flow PS15.46p
Return On Equity (ROE)11.31%
Operating Margin19.37%
PEG Factor0.19 
EPS Growth Rate62.80%
Dividends PS Growth Rate-64.06%
Net Debt30.16m
Gross Gearing37.31%
Quick Assets23.71m
Net Working Capital18.74m
Intangibles / Fixed Assets25.69%
Turnover PS57.01p
Pre-Tax Profit PS11.04p
Retained Profit PS6.52p
Cash PS16.13p
Net Cash PS0.44p
Net Tangible Asset Value PS *57.01p
Net Asset Value PS81.07p
Spread3.00 (2.63%) 

Michelmersh Brick Balance Sheet


Share Price Performance

Sample Period HighLow
1 week114.0099.75
4 weeks114.0087.30
12 weeks114.0087.30
1 year131.0083.50

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.7511.2511.2899.750.04102.94
4 weeks89.0022.0024.7287.300.0894.52
12 weeks101.0010.009.9087.300.0895.17
26 weeks93.0018.0019.3587.300.0896.89
1 year109.002.001.8383.500.11104.80
3 years95.0016.0016.8473.500.1096.64
5 years93.5017.5018.7245.500.1183.39

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.25 
PE Ratio11.80 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield1.04%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS10.05 
Price-to-Retained Profit PS17.03 
Price-to-Cash Flow PS7.18 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS6.88 
Net Working Capital PS19.96 
Price Pct to Working Capital PS5.56%
Earnings Yield8.48%
Average PE18.56 
Years in average5 
PE to PE average63.55%

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 Value0.29 
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%
(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 Value119.64m
CFO/Attributable Profit1.69 
Total Debt/Equity Market Value0.43 
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)

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 Ratio12.22%
Plowback Ratio87.78%
Growth from Plowback Ratio10.80%
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 
Debt Collection Period57.32Days

Michelmersh Brick Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX1.1531/12/201831/12/201905/12/201906/12/201910/01/20201.15
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)
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 1.15 

Michelmersh Brick Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves53.6485.46%59.3861.26%63.7965.65%76.1062.69%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201127 23:20:35