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Michelmersh Brick Holdings (GB:MBH)
:MBH
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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 £102.41M. The enterprise value is 100.52M.
Market Cap£102.41M
Enterprise Value100.52M

Share Statistics

Michelmersh Brick Holdings has 93,341,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,341,080
Owned by Insiders0.19%
Owned by Institutions

Financial Efficiency

Michelmersh Brick Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee157.54K
Profits Per Employee17.89K
Employee Count445
Asset Turnover0.55
Inventory Turnover2.34

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.8
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.96
Price to FCF50.81
Price to Operating Cash Flow13.67
PEG Ratio-0.75

Income Statement

In the last 12 months, Michelmersh Brick Holdings had revenue of 70.11M and earned 6.10M in profits. Earnings per share was 0.07.
Revenue70.11M
Gross Profit25.13M
Operating Income8.17M
Pretax Income7.96M
Net Income6.10M
EBITDA13.71M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 7.65M and capital expenditures -5.60M, giving a free cash flow of 2.05M billion.
Operating Cash Flow7.65M
Free Cash Flow2.05M
Free Cash Flow per Share0.02

Dividends & Yields

Michelmersh Brick Holdings pays an annual dividend of 4.599p, resulting in a dividend yield of 3.77%
Dividend Per Share4.599p
Dividend Yield3.77%
Payout Ratio51.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change18.56%
50-Day Moving Average111.09
200-Day Moving Average102.72
Relative Strength Index (RSI)54.54
Average Volume (3m)138.64K

Important Dates

Michelmersh Brick Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 05, 2025

Financial Position

Michelmersh Brick Holdings as a current ratio of 2.65, with Debt / Equity ratio of 2.36%
Current Ratio2.65
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio17.88

Taxes

In the past 12 months, Michelmersh Brick Holdings has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate0.23

Enterprise Valuation

Michelmersh Brick Holdings EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 39.20.
EV to Sales1.26
EV to EBITDA6.45
EV to Free Cash Flow39.20
EV to Operating Cash Flow11.24

Balance Sheet

Michelmersh Brick Holdings has £6.00M in cash and marketable securities with £2.26M in debt, giving a net cash position of -£3.74M billion.
Cash & Marketable Securities£6.00M
Total Debt£2.26M
Net Cash-£3.74M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.79

Margins

Gross margin is 33.88%, with operating margin of 11.66%, and net profit margin of 8.71%.
Gross Margin33.88%
Operating Margin11.66%
Pretax Margin11.35%
Net Profit Margin8.71%
EBITDA Margin19.56%
EBIT Margin12.01%

Analyst Forecast

The average price target for Michelmersh Brick Holdings is £160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£160.00
Price Target Upside44.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.35%
EPS Growth Forecast-35.39%

Scores

Smart Score7
AI Score78
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