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 Ask Open High Low Volume
 215.25 .advfn.com/imagesnew/2/us/up 6.5 [3.11] 214.75 216.50 218.25 218.75 214.00 363,499
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 392.21 182.21 0.08 4.90 - 43.93 - 231.50 - 158.50

McBride Key Figures

(at previous day's close)
Market Cap.392.21m
Shares In Issue182.21m
Prev. Close208.75
PE Ratio43.93 
Dividend Yield-%
EPS - basic4.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.47p
Return On Equity (ROE)13.99%
Operating Margin2.72%
PEG Factor-0.93 
EPS Growth Rate-47.31%
Dividends PS Growth Rate-%
Net Debt329.70m
Gross Gearing84.71%
Quick Assets176.90m
Net Working Capital14.40m
Intangibles / Fixed Assets13.22%
Turnover PS387.03p
Pre-Tax Profit PS10.54p
Retained Profit PS4.88p
Cash PS14.27p
Net Cash PS-118.16p
Net Tangible Asset Value PS *23.00p
Net Asset Value PS35.23p
Spread1.75 (0.81%) 

McBride Balance Sheet

LSE:MCB:Liabilities+EQLSE:MCB:Assets

Share Price Performance

Sample Period HighLow
1 week219.75207.75
4 weeks228.00207.75
12 weeks231.50172.00
1 year231.50158.50

Share Price Chart (5 years)

McBride Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week219.00-3.75-1.71207.750.15212.28
4 weeks224.75-9.50-4.23207.750.31222.00
12 weeks177.5037.7521.27172.000.33215.49
26 weeks199.2516.008.03172.000.32200.83
1 year176.2539.0022.13158.500.28193.17
3 years79.75135.50169.9174.000.34151.57
5 years132.0083.2563.0774.000.26141.91

McBride Key Management Ratios

McBride Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.72 
PE Ratio43.93 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio6.17 
Price-to-Pre-Tax Profit PS20.43 
Price-to-Retained Profit PS44.07 
Price-to-Cash Flow PS10.51 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS9.23 
Price-to-Cash PS15.08 
Net Working Capital PS7.90 
Price Pct to Working Capital PS27.24%
Earnings Yield2.28%
Average PE29.99 
Years in average3 
PE to PE average146.49%

McBride Financial Ratios

(Leverage Ratios)
Debt Ratio64.05%
Debt-to-Equity Ratio1.78 
Debt-to-Equity Ratio (excl. Intgbl)2.69 
Debt-to-Equity Market Value0.29 
Net Gearing78.52%
Net Gearing (excl. Intangibles)82.80%
Gross Gearing84.71%
Gross Gearing (excl. Intangibles)89.33%
Gearing Under 1 Year57.47%
Gearing Under 1 Year (excl. Intgbl)60.60%
Assets/Equity6.54 
Cash/Equity40.50 
(Liquidity Ratios)
Net Working Capital to Total Assets3.43%
Current Ratio1.06 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets10.17%
(Solvency Ratios)
Enterprise Value481.21m
CFO/Sales0.05 
CFO/Attributable Profit4.19 
CFO/Assets0.09 
CFO/Debt0.10 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit18.53 
Total Debt355.70m
Total Debt/Net Current Assets24.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07500.0700

McBride Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.75%
Return On Assets (ROA)2.12%
Net Profit Margin1.26%
Assets Turnover1.68 
Return On Equity (ROE)13.99%
Return On Investment (ROI)4.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.47%
Net Income Of Revenues1.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.68 
Fixed Assets Turnover4.20 
Current Assets Turnover2.81 
Net Working Capital Turnover 
Inventory Turnover9.13 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales20.89%
Debt Collection Period76.24Days

McBride Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Feb 2013InterimGBX1.7006/30/201206/30/201304/27/201304/29/201305/31/20131.70
04 Sep 2012FinalGBX3.0006/30/201206/30/201310/24/201210/26/201211/23/20125.00
09 Feb 2012InterimGBX2.0006/30/201106/30/201204/25/201204/27/201205/25/2012-
06 Sep 2011FinalGBX4.8006/30/201006/30/201110/26/201110/28/201111/25/20116.80
08 Feb 2011InterimGBX2.0006/30/201006/30/201104/24/201104/26/201105/27/2011-
02 Sep 2010FinalGBX4.8006/30/200906/30/201010/27/201010/29/201011/26/20106.80
04 Feb 2010InterimGBX2.0007/01/200912/31/200904/28/201004/30/201005/28/2010-
03 Sep 2009FinalGBX4.3006/30/200806/30/200910/21/200910/23/200911/27/20096.00
05 Feb 2009InterimGBX1.7007/01/200812/31/200804/22/200904/24/200905/22/2009-
04 Sep 2008FinalGBX3.9006/30/200706/30/200810/22/200810/24/200811/28/20085.60
07 Feb 2008InterimGBX1.7007/01/200712/31/200704/23/200804/25/200805/23/2008-
06 Sep 2007FinalGBX3.9006/30/200606/30/200710/24/200710/26/200711/30/20075.60
09 Feb 2007InterimGBX1.7007/01/200612/31/200604/25/200704/27/200705/25/2007-
07 Sep 2006FinalGBX3.5006/30/200506/30/200610/25/200610/27/200611/24/20065.10
09 Feb 2006InterimGBX1.6007/01/200512/31/200504/26/200604/28/200605/26/2006-
08 Sep 2005FinalGBX3.3006/30/200406/30/200510/26/200510/28/200511/25/20054.80
11 Feb 2005InterimGBX1.5007/01/200412/31/200404/27/200504/29/200505/27/2005-
09 Sep 2004FinalGBX2.8006/30/200306/30/200410/27/200410/29/200411/26/20044.00
12 Feb 2004InterimGBX1.2007/01/200312/31/200304/28/200404/30/200405/28/2004-
11 Sep 2003FinalGBX2.1006/30/200206/30/200310/29/200310/31/200311/28/20032.90
13 Feb 2003InterimGBX0.8007/01/200212/31/200206/04/200306/06/200307/04/2003-
19 Sep 2002FinalGBX1.4006/30/200106/30/200212/04/200212/06/200201/03/20022.10
15 Feb 2002InterimGBX0.7007/01/200112/31/200106/05/200206/07/200207/04/2002-
06 Sep 2001FinalGBX2.0006/30/200006/30/200112/05/200112/07/200101/04/20022.00
24 Oct 2000FinalGBX2.0006/30/199906/30/200011/13/200011/17/200012/18/20004.60
02 Mar 2000InterimGBX2.6007/01/199912/31/199904/10/200004/14/200005/18/2000-
22 Sep 1999FinalGBX5.0006/30/199806/30/199910/18/199910/22/199911/22/19997.50
01 Mar 1999InterimGBX2.5007/01/199812/31/199804/06/199904/12/199905/18/1999-
23 Sep 1998FinalGBX5.0006/30/199706/30/199810/19/199810/23/199811/20/19987.50

McBride Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover744.20100.00%704.20100.00%680.90100.00%705.20100.00%m
pre tax profit-21.30-2.86%2.600.37%25.803.79%19.202.72%m
attributable profit-19.10-2.57%-0.70-0.10%17.002.50%8.901.26%m
retained profit-19.10-2.57%-0.70-0.10%17.002.50%8.901.26%m
eps - basic (p)-10.50 -0.40 9.30 4.90 
eps - diluted (p)-10.50 -0.40 9.30 4.90 
dividends per share- - - - 

McBride Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:AssetsLSE:MCB:Liabilities+EQLSE:MCB:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets143.4033.37%129.8032.74%136.2032.53%140.9033.56%m
intangibles intangibles26.306.12%19.704.97%20.004.78%21.705.17%m
fixed investments fixed investments0.700.16%12.103.05%15.803.77%1.600.38%m
current assets - other current assets - other1.200.28%1.100.28%1.200.29%1.300.31%m
stocks stocks66.6015.50%66.8016.85%75.7018.08%78.8018.77%m
debtors debtors156.6036.44%143.6036.23%145.0034.63%149.6035.63%m
cash & securities cash & securities34.908.12%23.305.88%24.805.92%26.006.19%m
TOTAL429.70100%396.40100%418.70100%419.90100%m
LIABILITIES
creditors - short creditors - short229.4053.39%218.0054.99%219.6052.45%241.3057.47%m
creditors - long creditors - long131.7030.65%120.9030.50%130.0031.05%114.4027.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL361.1084.04%338.9085.49%349.6083.50%355.7084.71%m
EQUITY
ord cap, reserves ord cap, reserves68.0015.82%56.9014.35%68.5016.36%63.6015.15%m
prefs, minorities prefs, minorities0.600.14%0.600.15%0.600.14%0.600.14%m
TOTAL68.6015.96%57.5014.51%69.1016.50%64.2015.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

McBride Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF22.5020.9034.9037.30m
Pre-Financing CF5.502.3019.7028.00m
Retained CF43.70-10.80-0.300.20m

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20171125 00:14:46