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McBride Company Financial Information
McBride

McBride (MCB)

Company name:McBride
EPIC:MCBTrading Currency:GBX
Market Sector:SSC5ISIN:GB0005746358
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mcbride.co.uk/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 134.40 uk.advfn.com/p.php?gfx=/gb/up 6.2 [4.84] 130.20 132.00 125.00 131.80 125.00 283,212
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 245.37 182.57 0.07 1.90 - 70.74 - 235.00 - 108.80

McBride Key Figures

(at previous day's close)
Market Cap.245.37m
Shares In Issue182.57m
Prev. Close128.20
PE Ratio70.74 
Dividend Yield-%
EPS - basic1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.56p
Return On Equity (ROE)5.03%
Operating Margin3.84%
PEG Factor-1.16 
EPS Growth Rate-61.22%
Dividends PS Growth Rate-%
Net Debt368.80m
Gross Gearing84.91%
Quick Assets192.70m
Net Working Capital25.20m
Intangibles / Fixed Assets17.96%
Turnover PS377.83p
Pre-Tax Profit PS14.51p
Retained Profit PS1.86p
Cash PS6.41p
Net Cash PS-134.03p
Net Tangible Asset Value PS *20.65p
Net Asset Value PS37.03p
Spread1.80 (1.36%) 

McBride Balance Sheet

LSE:MCB:Liabilities+EQLSE:MCB:Assets

Share Price Performance

Sample Period HighLow
1 week134.80125.00
4 weeks160.20125.00
12 weeks160.20125.00
1 year235.00108.80

Share Price Chart (5 years)

McBride Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.800.600.45125.001.30132.17
4 weeks153.00-18.60-12.16125.000.48135.43
12 weeks139.60-5.20-3.72125.000.22135.97
26 weeks161.80-27.40-16.93108.800.19135.89
1 year229.75-95.35-41.50108.800.24172.41
3 years165.00-30.60-18.55108.800.27173.27
5 years115.7518.6516.1174.000.28145.95

McBride Key Management Ratios

McBride Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.41 
PE Ratio70.74 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio3.63 
Price-to-Pre-Tax Profit PS9.26 
Price-to-Retained Profit PS72.17 
Price-to-Cash Flow PS8.64 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS6.51 
Price-to-Cash PS20.97 
Net Working Capital PS13.80 
Price Pct to Working Capital PS9.74%
Earnings Yield1.41%
Average PE41.54 
Years in average3 
PE to PE average170.27%

McBride Financial Ratios

(Leverage Ratios)
Debt Ratio64.74%
Debt-to-Equity Ratio1.84 
Debt-to-Equity Ratio (excl. Intgbl)3.29 
Debt-to-Equity Market Value0.51 
Net Gearing82.30%
Net Gearing (excl. Intangibles)88.19%
Gross Gearing84.91%
Gross Gearing (excl. Intangibles)90.99%
Gearing Under 1 Year57.22%
Gearing Under 1 Year (excl. Intgbl)61.31%
Assets/Equity6.63 
Cash/Equity17.31 
(Liquidity Ratios)
Net Working Capital to Total Assets5.62%
Current Ratio1.10 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.15%
(Solvency Ratios)
Enterprise Value357.77m
CFO/Sales0.04 
CFO/Attributable Profit8.35 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value1.55 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit14.36 
Total Debt380.50m
Total Debt/Net Current Assets15.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.06750.0194

McBride Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.82%
Return On Assets (ROA)0.78%
Net Profit Margin0.49%
Assets Turnover1.59 
Return On Equity (ROE)5.03%
Return On Investment (ROI)1.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.18%
Net Income Of Revenues0.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.52 
Fixed Assets Turnover4.17 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover8.23 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales23.09%
Debt Collection Period84.27Days

McBride Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Feb 2013InterimGBX1.7030/06/201230/06/201327/04/201329/04/201331/05/20131.70
04 Sep 2012FinalGBX3.0030/06/201230/06/201324/10/201226/10/201223/11/20125.00
09 Feb 2012InterimGBX2.0030/06/201130/06/201225/04/201227/04/201225/05/2012-
06 Sep 2011FinalGBX4.8030/06/201030/06/201126/10/201128/10/201125/11/20116.80
08 Feb 2011InterimGBX2.0030/06/201030/06/201124/04/201126/04/201127/05/2011-
02 Sep 2010FinalGBX4.8030/06/200930/06/201027/10/201029/10/201026/11/20106.80
04 Feb 2010InterimGBX2.0001/07/200931/12/200928/04/201030/04/201028/05/2010-
03 Sep 2009FinalGBX4.3030/06/200830/06/200921/10/200923/10/200927/11/20096.00
05 Feb 2009InterimGBX1.7001/07/200831/12/200822/04/200924/04/200922/05/2009-
04 Sep 2008FinalGBX3.9030/06/200730/06/200822/10/200824/10/200828/11/20085.60
07 Feb 2008InterimGBX1.7001/07/200731/12/200723/04/200825/04/200823/05/2008-
06 Sep 2007FinalGBX3.9030/06/200630/06/200724/10/200726/10/200730/11/20075.60
09 Feb 2007InterimGBX1.7001/07/200631/12/200625/04/200727/04/200725/05/2007-
07 Sep 2006FinalGBX3.5030/06/200530/06/200625/10/200627/10/200624/11/20065.10
09 Feb 2006InterimGBX1.6001/07/200531/12/200526/04/200628/04/200626/05/2006-
08 Sep 2005FinalGBX3.3030/06/200430/06/200526/10/200528/10/200525/11/20054.80
11 Feb 2005InterimGBX1.5001/07/200431/12/200427/04/200529/04/200527/05/2005-
09 Sep 2004FinalGBX2.8030/06/200330/06/200427/10/200429/10/200426/11/20044.00
12 Feb 2004InterimGBX1.2001/07/200331/12/200328/04/200430/04/200428/05/2004-
11 Sep 2003FinalGBX2.1030/06/200230/06/200329/10/200331/10/200328/11/20032.90
13 Feb 2003InterimGBX0.8001/07/200231/12/200204/06/200306/06/200304/07/2003-
19 Sep 2002FinalGBX1.4030/06/200130/06/200204/12/200206/12/200203/01/20022.10
15 Feb 2002InterimGBX0.7001/07/200131/12/200105/06/200207/06/200204/07/2002-
06 Sep 2001FinalGBX2.0030/06/200030/06/200105/12/200107/12/200104/01/20022.00
24 Oct 2000FinalGBX2.0030/06/199930/06/200013/11/200017/11/200018/12/20004.60
02 Mar 2000InterimGBX2.6001/07/199931/12/199910/04/200014/04/200018/05/2000-
22 Sep 1999FinalGBX5.0030/06/199830/06/199918/10/199922/10/199922/11/19997.50
01 Mar 1999InterimGBX2.5001/07/199831/12/199806/04/199912/04/199918/05/1999-
23 Sep 1998FinalGBX5.0030/06/199730/06/199819/10/199823/10/199820/11/19987.50

McBride Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover704.20100.00%680.90100.00%705.20100.00%689.80100.00%m
pre tax profit2.600.37%25.803.79%19.202.72%26.503.84%m
attributable profit-0.70-0.10%17.002.50%8.901.26%3.400.49%m
retained profit-0.70-0.10%17.002.50%8.901.26%3.400.49%m
eps - basic (p)-0.40 9.30 4.90 1.90 
eps - diluted (p)-0.40 9.30 4.90 1.90 
dividends per share- - - - 

McBride Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets129.8032.74%136.2032.53%140.9033.56%135.6030.26%m
intangibles intangibles19.704.97%20.004.78%21.705.17%29.906.67%m
fixed investments fixed investments12.103.05%15.803.77%1.600.38%1.000.22%m
current assets - other current assets - other1.100.28%1.200.29%1.300.31%12.102.70%m
stocks stocks66.8016.85%75.7018.08%78.8018.77%88.9019.84%m
debtors debtors143.6036.23%145.0034.63%149.6035.63%168.9037.69%m
cash & securities cash & securities23.305.88%24.805.92%26.006.19%11.702.61%m
TOTAL396.40100%418.70100%419.90100%448.10100%m
LIABILITIES
creditors - short creditors - short218.0054.99%219.6052.45%241.3057.47%256.4057.22%m
creditors - long creditors - long120.9030.50%130.0031.05%114.4027.24%124.1027.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL338.9085.49%349.6083.50%355.7084.71%380.5084.91%m
EQUITY
ord cap, reserves ord cap, reserves56.9014.35%68.5016.36%63.6015.15%67.6015.09%m
prefs, minorities prefs, minorities0.600.15%0.600.14%0.600.14%--%m
TOTAL57.5014.51%69.1016.50%64.2015.29%67.6015.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

McBride Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF20.9034.9037.3028.40m
Pre-Financing CF2.3019.7028.00-30.20m
Retained CF-10.80-0.300.20-14.30m

McBride Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20181016 18:11:12