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
 129.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.39] 128.00 130.00 129.50 129.50 129.00 210,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.19 93.95 0.00 5.27 - 24.48 - 166.00 - 87.30

Michelmersh Brick Key Figures

(at previous day's close)
Market Cap.121.19m
Shares In Issue93.95m
Prev. Close129.50
PE Ratio24.48 
Dividend Yield-%
EPS - basic5.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.05p
Return On Equity (ROE)6.19%
Operating Margin13.20%
PEG Factor-0.56 
EPS Growth Rate-44.00%
Dividends PS Growth Rate-%
Net Debt23.95m
Gross Gearing31.24%
Quick Assets23.43m
Net Working Capital19.67m
Intangibles / Fixed Assets26.01%
Turnover PS55.40p
Pre-Tax Profit PS7.31p
Retained Profit PS4.38p
Cash PS13.03p
Net Cash PS-1.66p
Net Tangible Asset Value PS *61.98p
Net Asset Value PS84.78p
Spread2.00 (1.54%) 

Michelmersh Brick Balance Sheet


Share Price Performance

Sample Period HighLow
1 week134.00129.00
4 weeks143.00129.00
12 weeks148.50127.50
1 year166.0087.30

Share Price Chart (5 years)

Michelmersh Brick Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.50-4.50-3.37129.000.07131.78
4 weeks142.00-13.00-9.15129.000.07136.70
12 weeks140.00-11.00-7.86127.500.10137.10
26 weeks138.50-9.50-6.86127.500.12143.87
1 year96.5032.5033.6887.300.10129.70
3 years84.0045.0053.5773.500.10108.97
5 years63.0066.00104.7645.500.1192.47

Michelmersh Brick Key Management Ratios

Michelmersh Brick Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.80 
PE Ratio24.48 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS29.47 
Price-to-Cash Flow PS11.67 
Price-to-Sales PS2.33 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS9.90 
Net Working Capital PS20.94 
Price Pct to Working Capital PS6.16%
Earnings Yield4.09%
Average PE19.47 
Years in average5 
PE to PE average125.70%

Michelmersh Brick Financial Ratios

(Leverage Ratios)
Debt Ratio21.94%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.18 
Net Gearing20.68%
Net Gearing (excl. Intangibles)25.37%
Gross Gearing31.24%
Gross Gearing (excl. Intangibles)38.33%
Gearing Under 1 Year11.92%
Gearing Under 1 Year (excl. Intgbl)14.62%
(Liquidity Ratios)
Net Working Capital to Total Assets16.98%
Current Ratio2.43 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets36.57%
(Solvency Ratios)
Enterprise Value131.34m
CFO/Attributable Profit2.10 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit5.27 
Total Debt36.20m
Total Debt/Net Current Assets1.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.77%
10 yr Compound Earnings Growth7.32%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Michelmersh Brick Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.73%
Return On Assets (ROA)4.16%
Net Profit Margin9.48%
Assets Turnover0.44 
Return On Equity (ROE)6.19%
Return On Investment (ROI)4.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.33%
Net Income Of Revenues7.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.61 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover5.26 
(Other Operating Ratios)
Total Assets-to-Sales2.28 
Debt Collection Period69.28Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit3.348.82%6.4413.90%10.3719.37%6.8713.20%m
attributable profit2.215.84%4.9910.76%8.6016.08%4.939.48%m
retained profit0.581.54%3.136.76%6.1211.43%4.117.90%m
eps - basic (p)2.64 5.78 9.41 5.27 
eps - diluted (p)2.60 5.57 9.19 4.95 
dividends per share2.15 3.20 1.15 - 

Michelmersh Brick Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets52.6354.29%52.4253.94%65.3553.83%60.9552.61%m
intangibles intangibles24.0924.85%22.9523.62%22.5918.61%21.4218.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.169.45%8.318.55%9.768.04%10.058.67%m
debtors debtors6.937.15%8.258.48%8.577.06%11.199.66%m
cash & securities cash & securities4.134.26%5.265.41%15.1412.47%12.2410.57%m
creditors - short creditors - short9.159.44%9.409.67%14.7312.13%13.8111.92%m
creditors - long creditors - long28.4029.30%23.9824.68%30.5825.18%22.3919.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.3861.26%63.7965.65%76.1062.69%79.6568.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Michelmersh Brick Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.119.8514.5210.38m
Pre-Financing CF-16.757.915.909.14m
Retained CF-0.591.139.89-2.90m

Michelmersh Brick Brokers

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P: V:gb D:20210803 05:44:49