Mcbride (MCB)

Company name:Mcbride Plc
EPIC:MCBTrading Currency:GBX
Market Sector:SSC5ISIN:GB0005746358
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 79.00 0.0 [0.00] 79.00 79.80 79.20 79.80 78.60 180,094
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.41 182.80 0.05 3.60 - 21.94 - 89.60 - 55.10

Mcbride Key Figures

(at previous day's close)
Market Cap.144.41m
Shares In Issue182.80m
Prev. Close79.00
PE Ratio21.94 
Dividend Yield-%
EPS - basic3.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.28p
Return On Equity (ROE)9.72%
Operating Margin1.59%
PEG Factor-1.21 
EPS Growth Rate-18.18%
Dividends PS Growth Rate-%
Net Debt360.70m
Gross Gearing85.82%
Quick Assets202.50m
Net Working Capital46.10m
Intangibles / Fixed Assets20.78%
Turnover PS386.33p
Pre-Tax Profit PS6.13p
Retained Profit PS3.56p
Cash PS24.18p
Net Cash PS-114.72p
Net Tangible Asset Value PS *17.07p
Net Asset Value PS36.60p
Spread0.80 (1.00%) 

Mcbride Balance Sheet


Share Price Performance

Sample Period HighLow
1 week85.4078.00
4 weeks89.6078.00
12 weeks89.6060.00
1 year89.6055.10

Share Price Chart (5 years)

Mcbride Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.40-6.40-7.4978.000.5980.25
4 weeks84.80-5.80-6.8478.000.3883.01
12 weeks60.2018.8031.2360.000.3872.98
26 weeks62.2016.8027.0157.600.3167.30
1 year65.1013.9021.3555.100.2865.52
3 years184.40-105.40-57.1645.950.2987.55
5 years150.00-71.00-47.3345.950.29125.07

Mcbride Key Management Ratios

Mcbride Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.19 
PE Ratio21.94 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS12.89 
Price-to-Retained Profit PS22.22 
Price-to-Cash Flow PS2.79 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS4.63 
Price-to-Cash PS3.27 
Net Working Capital PS25.22 
Price Pct to Working Capital PS3.13%
Earnings Yield4.56%
Average PE32.14 
Years in average5 
PE to PE average68.28%

Mcbride Financial Ratios

(Leverage Ratios)
Debt Ratio69.30%
Debt-to-Equity Ratio2.26 
Debt-to-Equity Ratio (excl. Intgbl)4.84 
Debt-to-Equity Market Value1.05 
Net Gearing76.45%
Net Gearing (excl. Intangibles)82.71%
Gross Gearing85.82%
Gross Gearing (excl. Intangibles)92.85%
Gearing Under 1 Year53.82%
Gearing Under 1 Year (excl. Intgbl)58.22%
(Liquidity Ratios)
Net Working Capital to Total Assets9.77%
Current Ratio1.18 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets14.73%
(Solvency Ratios)
Enterprise Value251.21m
CFO/Attributable Profit7.95 
Total Debt/Equity Market Value2.80 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit36.15 
Total Debt404.90m
Total Debt/Net Current Assets8.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.19%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Mcbride Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.14%
Return On Assets (ROA)1.43%
Net Profit Margin0.92%
Assets Turnover1.56 
Return On Equity (ROE)9.72%
Return On Investment (ROI)3.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.92%
Net Income Of Revenues0.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.77 
Fixed Assets Turnover4.17 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover7.34 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period81.97Days

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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit19.202.72%26.503.84%22.003.05%11.201.59%m
attributable profit8.901.26%3.400.49%8.101.12%6.500.92%m
retained profit8.901.26%3.400.49%8.101.12%6.500.92%m
eps - basic (p)4.90 1.90 4.40 3.60 
eps - diluted (p)4.90 1.90 4.40 3.60 
dividends per share- - - - 

Mcbride Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets140.9033.56%135.6030.26%136.0031.26%134.7028.55%m
intangibles intangibles21.705.17%29.906.67%29.506.78%35.707.57%m
fixed investments fixed investments1.600.38%1.000.22%1.300.30%1.400.30%m
current assets - other current assets - other1.300.31%12.102.70%--%--%m
stocks stocks78.8018.77%88.9019.84%95.0021.83%97.5020.67%m
debtors debtors149.6035.63%168.9037.69%158.9036.52%158.3033.55%m
cash & securities cash & securities26.006.19%11.702.61%14.403.31%44.209.37%m
creditors - short creditors - short241.3057.47%256.4057.22%237.2054.52%253.9053.82%m
creditors - long creditors - long114.4027.24%124.1027.69%133.7030.73%151.0032.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves63.6015.15%67.6015.09%64.2014.76%66.9014.18%m
prefs, minorities prefs, minorities0.600.14%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mcbride Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF37.3028.407.3051.70m
Pre-Financing CF28.00-30.202.7036.40m
Retained CF0.20-14.302.8028.30m

Mcbride Brokers

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: V:gb D:20210122 15:44:50