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McBride PLC (GB:MCB)
LSE:MCB
Total Valuation
McBride has a market cap or net worth of £246.11M. The enterprise value is 375.01M.
Market Cap£246.11M
Enterprise Value375.01M
Share Statistics
McBride has 177,587,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,587,040
Owned by Insiders2.22%
Owned by Institutions<0.01%
Financial Efficiency
McBride’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 15.28%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.28%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee288.90K
Profits Per Employee10.35K
Employee Count3,207
Asset Turnover1.83
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of McBride is 7.3. McBride’s PEG ratio is 0.00.
PE Ratio7.3
PS Ratio0.29
PB Ratio2.84
Price to Fair Value2.84
Price to FCF6.22
Price to Operating Cash Flow3.22
PEG Ratio0.00
Income Statement
In the last 12 months, McBride had revenue of 926.50M and earned 33.20M in profits. Earnings per share was 0.19.
Revenue926.50M
Gross Profit342.10M
Operating Income60.20M
Pretax Income49.00M
Net Income33.20M
EBITDA76.10M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 63.10M and capital expenditures -20.00M, giving a free cash flow of 43.10M billion.
Operating Cash Flow63.10M
Free Cash Flow43.10M
Free Cash Flow per Share0.24
Dividends & Yields
McBride pays an annual dividend of 3p, resulting in a dividend yield of 2.12%
Dividend Per Share3p
Dividend Yield2.12%
Payout Ratio14.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change36.81%
50-Day Moving Average123.15
200-Day Moving Average129.68
Relative Strength Index (RSI)66.24
Average Volume (3m)372.09K
Important Dates
McBride upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
McBride as a current ratio of 0.96, with Debt / Equity ratio of 147.83%
Current Ratio0.96
Quick Ratio0.57
Debt to Market Cap0.49
Net Debt to EBITDA1.38
Interest Coverage Ratio5.79
Taxes
In the past 12 months, McBride has paid 15.80M in taxes.
Income Tax15.80M
Effective Tax Rate0.32
Enterprise Valuation
McBride EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 8.66.
EV to Sales0.40
EV to EBITDA4.91
EV to Free Cash Flow8.66
EV to Operating Cash Flow5.92
Balance Sheet
McBride has £34.20M in cash and marketable securities with £139.40M in debt, giving a net cash position of -£105.20M billion.
Cash & Marketable Securities£34.20M
Total Debt£139.40M
Net Cash-£105.20M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.31
Margins
Gross margin is 36.92%, with operating margin of 6.50%, and net profit margin of 3.58%.
Gross Margin36.92%
Operating Margin6.50%
Pretax Margin5.29%
Net Profit Margin3.58%
EBITDA Margin8.21%
EBIT Margin6.30%
Analyst Forecast
The average price target for McBride is £190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£190.00
Price Target Upside34.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.89%
EPS Growth Forecast1.30%