AIM: MBH Statistics

Total Valuation

Michelmersh Brick Holdings has a market cap or net worth of GBP 94.91 million. The enterprise value is 92.69 million.

Market Cap	94.91M
Enterprise Value	92.69M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Michelmersh Brick Holdings has 92.59 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	92.59M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	25.11%
Owned by Institutions (%)	49.93%
Float	67.61M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 12.93.

PE Ratio	12.10
Forward PE	12.93
PS Ratio	1.34
PB Ratio	1.04
P/TBV Ratio	1.40
P/FCF Ratio	263.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 257.47.

EV / Earnings	11.44
EV / Sales	1.31
EV / EBITDA	5.86
EV / EBIT	8.91
EV / FCF	257.47

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	5.18
Interest Coverage	70.78

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	204,306
Profits Per Employee	23,419
Employee Count	346
Asset Turnover	0.56
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.46%
50-Day Moving Average	102.20
200-Day Moving Average	99.85
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	216,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Michelmersh Brick Holdings had revenue of GBP 70.69 million and earned 8.10 million in profits. Earnings per share was 0.08.

Revenue	70.69M
Gross Profit	27.38M
Operating Income	10.41M
Pretax Income	10.47M
Net Income	8.10M
EBITDA	14.97M
EBIT	10.41M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 1.87 million in debt, giving a net cash position of 2.22 million or 0.02 per share.

Cash & Cash Equivalents	4.09M
Total Debt	1.87M
Net Cash	2.22M
Net Cash Per Share	0.02
Equity (Book Value)	90.93M
Book Value Per Share	0.98
Working Capital	19.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -3.42 million, giving a free cash flow of 360,000.

Operating Cash Flow	3.78M
Capital Expenditures	-3.42M
Free Cash Flow	360,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 14.72% and 11.46%.

Gross Margin	38.73%
Operating Margin	14.72%
Pretax Margin	14.82%
Profit Margin	11.46%
EBITDA Margin	21.18%
EBIT Margin	14.72%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.05
Dividend Yield	4.49%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	4
Payout Ratio	51.24%
Buyback Yield	0.36%
Shareholder Yield	4.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Michelmersh Brick Holdings has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a