London · Delayed Price · Currency is GBP · Price in GBX McBride Statistics
Total Valuation
McBride has a market cap or net worth of GBP 215.78 million. The enterprise value is 321.08 million.
| Market Cap | 215.78M |
| Enterprise Value | 321.08M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
McBride has 174.02 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 174.02M |
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 55.55% |
| Float | 103.39M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.72.
| PE Ratio | 6.67 |
| Forward PE | 5.72 |
| PS Ratio | 0.23 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.45.
| EV / Earnings | 9.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.24 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 42.11% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 32.25% |
| Revenue Per Employee | 288,899 |
| Profits Per Employee | 10,352 |
| Employee Count | 3,207 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, McBride has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 1.32, so McBride's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 119.94 |
| 200-Day Moving Average | 133.77 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 410,789 |
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 926.50 million and earned 33.20 million in profits. Earnings per share was 0.19.
| Revenue | 926.50M |
| Gross Profit | 342.10M |
| Operating Income | 62.40M |
| Pretax Income | 49.00M |
| Net Income | 33.20M |
| EBITDA | 78.80M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 34.20 million in cash and 139.50 million in debt, giving a net cash position of -105.30 million or -0.61 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 139.50M |
| Net Cash | -105.30M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 94.30M |
| Book Value Per Share | 0.54 |
| Working Capital | -11.30M |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -20.00 million, giving a free cash flow of 43.10 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 43.10M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.92%, with operating and profit margins of 6.74% and 3.58%.
| Gross Margin | 36.92% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.74% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 15.39% |
| FCF Yield | 19.97% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |