Want to see GB:MBH full AI Analyst Report?
Total Valuation
Michelmersh Brick Holdings has a market cap or net worth of £72.53M. The enterprise value is 74.37M .
Market Cap£72.53M
Enterprise Value74.37M
Share Statistics
Michelmersh Brick Holdings has 91,903,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,903,580
Owned by Insiders0.55%
Owned by Institutions―
Financial Efficiency
Michelmersh Brick Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee154.82K
Profits Per Employee8.20K
Employee Count445
Asset Turnover0.55
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Michelmersh Brick Holdings is 20.2. Michelmersh Brick Holdings’s PEG ratio is -0.54.
PE Ratio20.2
PS Ratio1.12
PB Ratio0.83
Price to Fair Value0.83
Price to FCF99.95
Price to Operating Cash Flow11.41
PEG Ratio-0.54
Income Statement
In the last 12 months, Michelmersh Brick Holdings had revenue of 68.89M and earned 3.65M in profits. Earnings per share was 0.04.
Revenue68.89M
Gross Profit22.38M
Operating Income4.56M
Pretax Income4.34M
Net Income3.65M
EBITDA9.90M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 6.42M and capital expenditures -5.55M, giving a free cash flow of 873.00K billion.
Operating Cash Flow6.42M
Free Cash Flow873.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Michelmersh Brick Holdings pays an annual dividend of 3 p, resulting in a dividend yield of 5.35%
Dividend Per Share3 p
Dividend Yield5.35%
Payout Ratio64.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-23.36%
50-Day Moving Average73.78
200-Day Moving Average79.97
Relative Strength Index (RSI)65.38
Average Volume (3m)197.78K
Important Dates
Michelmersh Brick Holdings upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Michelmersh Brick Holdings as a current ratio of 2.24, with Debt / Equity ratio of 4.83%
Current Ratio2.24
Quick Ratio0.84
Debt to Market Cap0.03
Net Debt to EBITDA0.32
Interest Coverage Ratio13.05
Taxes
In the past 12 months, Michelmersh Brick Holdings has paid 690.00K in taxes.
Income Tax690.00K
Effective Tax Rate0.16
Enterprise Valuation
Michelmersh Brick Holdings EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 104.10.
EV to Sales1.16
EV to EBITDA8.11
EV to Free Cash Flow104.10
EV to Operating Cash Flow12.71
Balance Sheet
Michelmersh Brick Holdings has £1.29M in cash and marketable securities with £4.49M in debt, giving a net cash position of -£3.20M billion.
Cash & Marketable Securities£1.29M
Total Debt£4.49M
Net Cash-£3.20M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.79
Margins
Gross margin is 33.48%, with operating margin of 6.61%, and net profit margin of 5.30%.
Gross Margin33.48%
Operating Margin6.61%
Pretax Margin6.30%
Net Profit Margin5.30%
EBITDA Margin14.37%
EBIT Margin6.61%
Analyst Forecast
The average price target for Michelmersh Brick Holdings is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£130.00
Price Target Upside54.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.73%
EPS Growth Forecast-39.61%