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McBride PLC (GB:MCB)
LSE:MCB
Total Valuation
McBride has a market cap or net worth of £251.53M. The enterprise value is 373.37M.
Market Cap£251.53M
Enterprise Value373.37M
Share Statistics
McBride has 174,057,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,057,330
Owned by Insiders1.43%
Owned by Institutions<0.01%
Financial Efficiency
McBride’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee291.49K
Profits Per Employee14.50K
Employee Count3,207
Asset Turnover1.96
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of McBride is 7.26. McBride’s PEG ratio is -0.02.
PE Ratio7.26
PS Ratio0.00
PB Ratio3.81
Price to Fair Value3.81
Price to FCF6.11
Price to Operating Cash Flow4.08
PEG Ratio-0.02
Income Statement
In the last 12 months, McBride had revenue of 934.80M and earned 33.30M in profits. Earnings per share was 0.19.
Revenue934.80M
Gross Profit347.90M
Operating Income64.30M
Pretax Income46.50M
Net Income33.30M
EBITDA80.60M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 59.20M and capital expenditures -14.30M, giving a free cash flow of 44.90M billion.
Operating Cash Flow59.20M
Free Cash Flow44.90M
Free Cash Flow per Share0.26
Dividends & Yields
McBride pays an annual dividend of 1.099p, resulting in a dividend yield of ―
Dividend Per Share1.099p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change36.41%
50-Day Moving Average140.85
200-Day Moving Average124.74
Relative Strength Index (RSI)62.50
Average Volume (3m)258.15K
Important Dates
McBride upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateOct 26, 2020
Financial Position
McBride as a current ratio of 0.92, with Debt / Equity ratio of 222.08%
Current Ratio0.92
Quick Ratio0.52
Debt to Market Cap0.55
Net Debt to EBITDA1.63
Interest Coverage Ratio5.36
Taxes
In the past 12 months, McBride has paid 13.20M in taxes.
Income Tax13.20M
Effective Tax Rate0.28
Enterprise Valuation
McBride EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 9.43.
EV to Sales0.40
EV to EBITDA4.63
EV to Free Cash Flow9.43
EV to Operating Cash Flow6.31
Balance Sheet
McBride has £9.30M in cash and marketable securities with £113.30M in debt, giving a net cash position of £131.50M billion.
Cash & Marketable Securities£9.30M
Total Debt£113.30M
Net Cash£131.50M
Net Cash Per Share£0.76
Tangible Book Value Per Share£0.20
Margins
Gross margin is 37.22%, with operating margin of 6.88%, and net profit margin of 3.56%.
Gross Margin37.22%
Operating Margin6.88%
Pretax Margin4.97%
Net Profit Margin3.56%
EBITDA Margin8.62%
EBIT Margin6.26%
Analyst Forecast
The average price target for McBride is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.81%
EPS Growth Forecast125.55%