Singapore markets close in 4 hours 17 minutes

McBride plc (MCB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
105.00-6.00 (-5.41%)
At close: 05:26PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 182.76M
Enterprise value 328.46M
Trailing P/E 10.40
Forward P/E 5.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)4.19
Enterprise value/revenue 0.35
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3225.58%
S&P500 52-week change 323.57%
52-week high 3123.72
52-week low 30.00
50-day moving average 398.64
200-day moving average 367.05

Share statistics

Avg vol (3-month) 3595.2k
Avg vol (10-day) 3341.5k
Shares outstanding 5174.06M
Implied shares outstanding 6178.03M
Float 878.19M
% held by insiders 15.51%
% held by institutions 172.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.14
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Oct 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.93%
Operating margin (ttm)6.41%

Management effectiveness

Return on assets (ttm)5.79%
Return on equity (ttm)44.50%

Income statement

Revenue (ttm)930.7M
Revenue per share (ttm)5.37
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 61M
Net income avi to common (ttm)18M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.3M
Total cash per share (mrq)0.08
Total debt (mrq)160M
Total debt/equity (mrq)366.97%
Current ratio (mrq)0.93
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)40.2M
Levered free cash flow (ttm)46.66M