McBride PLC/ GB0005746358 /
| 2024-05-31 5:28:06 PM | Chg. -0.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.00GBX | -0.40% | 7,271 Turnover(GBP): 8,853.8450 |
-Bid Size: - | -Ask Size: - | 218.18 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.08 GBP | 108.33% |
| EPS Diluted: | 0.08 GBP | 108.33% |
| Revenues per Share: | 3.81 GBP | -1.39% |
| Book Value per Share: | 0.39 GBP | 6.49% |
| Cash Flow per Share: | 0.08 GBP | -71.18% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 682.30 GBP | -3.38% |
| Net Income: | 13.40 GBP | 106.15% |
| Operating Cash Flow: | 14.60 GBP | - |
| Cash and Cash Equivalents: | 24.90 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.24 | 12.13 |
| P/S Ratio: | 0.32 | 0.24 |
| P/BV ratio: | 3.13 | 2.34 |
| P/CF Ratio: | 14.94 | 11.16 |
| PEG: | 0.15 | 0.11 |
| Earnings Yield: | 6.16% | 8.24% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 218.18 mill. GBP | 162.98 mill. GBP |
| Free Float Market Cap.: | 68.66 mill. GBP | 51.29 mill. GBP |
| Market Cap. / Employee: | 65,717.9193 GBP | 49,090.6627 GBP |
| Shares Outstanding: | 179.1 mill. | |
Profitability
| Gross Profit Margin: | 34.74% |
| EBIT Margin: | 2.27% |
| Net Profit Margin: | 1.96% |
| Return on Equity: | 19.20% |
| Return on Assets: | 3.10% |
Financial Strength
| Liquidity I / Cash Ratio: | 10.66% |
| Liquidity II / Quick Ratio: | 10.66% |
| Liquidity III / Current Ratio: | 103.30% |
| Debt / Equity Ratio: | 518.62% |
| Dynam. Debt / Equity Ratio: | 2,479.45% |
Efficiency
| Employees: | 3,320 |
| Personal Expenses / Employee: | 38,825.30 GBP |
| Revenues / Employee: | 205,512.05 GBP |
| Net Income / Employee: | 4,036.14 GBP |
| Total Assets / Employee: | 130,060.24 GBP |
| * Fiscal Year End: | 2021-06-30 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
