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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH

Michelmersh Brick Holdings (MBH) Stock Statistics & Valuation Metrics

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Total Valuation

Michelmersh Brick Holdings has a market cap or net worth of £67.99M. The enterprise value is 71.19M .
Market Cap£67.99M
Enterprise Value71.19M

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 14.3. Michelmersh Brick Holdings’s PEG ratio is -0.54.
PE Ratio14.3
PS Ratio1.12
PB Ratio0.83
Price to Fair Value0.83
Price to FCF99.95
Price to Operating Cash Flow10.70
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 1.6 p, resulting in a dividend yield of 5.35%
Dividend Per Share1.6 p
Dividend Yield5.35%
Payout Ratio64.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-18.69%
50-Day Moving Average82.24
200-Day Moving Average90.40
Relative Strength Index (RSI)45.24
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 £125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£125.00
Price Target Upside48.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.29%
EPS Growth Forecast-33.41%

Scores

Smart Score4
AI Score