London · Delayed Price · Currency is GBP · Price in GBX McBride Statistics
Total Valuation
McBride has a market cap or net worth of GBP 273.23 million. The enterprise value is 393.63 million.
| Market Cap | 273.23M |
| Enterprise Value | 393.63M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
McBride has 176.96 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 176.96M |
| Shares Outstanding | 176.96M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 60.62% |
| Float | 102.85M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 6.63. McBride's PEG ratio is 1.23.
| PE Ratio | 9.14 |
| Forward PE | 6.63 |
| PS Ratio | 0.29 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 12.22.
| EV / Earnings | 13.21 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.56 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.44 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 30.93% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 284,148 |
| Profits Per Employee | 9,102 |
| Employee Count | 3,274 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, McBride has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.50, so McBride's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 151.06 |
| 200-Day Moving Average | 134.73 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 289,931 |
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, McBride had revenue of GBP 930.30 million and earned 29.80 million in profits. Earnings per share was 0.17.
| Revenue | 930.30M |
| Gross Profit | 341.20M |
| Operating Income | 60.00M |
| Pretax Income | 46.30M |
| Net Income | 29.80M |
| EBITDA | 76.70M |
| EBIT | 60.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 22.60 million in cash and 143.00 million in debt, with a net cash position of -120.40 million or -0.68 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 143.00M |
| Net Cash | -120.40M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 98.10M |
| Book Value Per Share | 0.55 |
| Working Capital | -14.80M |
Cash Flow
In the last 12 months, operating cash flow was 52.30 million and capital expenditures -20.10 million, giving a free cash flow of 32.20 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 32.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.68%, with operating and profit margins of 6.45% and 3.20%.
| Gross Margin | 36.68% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.20% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.45% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.45% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 10.91% |
| FCF Yield | 11.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
McBride has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |