Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

102.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 142.50p
  • 52 Week Low: 58.80p
  • Currency: UK Pounds
  • Shares Issued: 174.02m
  • Volume: 169,635
  • Market Cap: £177.50m
  • RiskGrade: 140
  • Beta: 0.99

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/an/an/an/a1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 934.80 889.00 678.30 682.30 706.20
Operating Profit/(Loss) 64.30 10.30 (26.70) 15.50 15.40
Net Interest (17.80) (25.40) (8.60) (4.20) (4.20)
Profit Before Tax 46.50 (15.10) (35.30) 11.30 11.20
Profit After Tax 33.30 (11.50) (24.00) 14.00 6.70
Discontinued Operations          
Profit After Tax n/a n/a (0.30) (0.60) (0.20)
PROFIT FOR THE PERIOD 33.30 (11.50) (24.30) 13.40 6.50
Attributable to:          
Equity Holders of Parent Company 33.30 (11.50) (24.30) 13.40 6.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.30p (6.60p) (13.80p) 7.80p 3.70p
Earnings per Share - Diluted 18.80p (6.60p) (13.80p) 7.80p 3.70p
Earnings per Share - Adjusted 22.20p (6.60p) (11.70p) 11.70p 9.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.30p (6.60p) (14.00p) 7.50p 3.60p
Earnings per Share - Diluted 18.80p (6.60p) (14.00p) 7.50p 3.60p
Earnings per Share - Adjusted 22.20p (6.60p) (11.70p) 11.70p 9.50p
           
Dividend per Share n/a n/a n/a n/a 1.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 122.50 126.30 134.20 139.80 142.00
Intangible Assets 29.50 26.20 27.00 27.90 28.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.70 4.50 n/a n/a n/a
Other Non-Current Assets 42.80 41.60 31.60 22.90 13.80
  196.50 198.60 192.80 190.60 184.20
Current Assets          
Inventories 119.60 121.50 118.90 92.90 97.50
Trade & Other Receivables 148.80 145.70 145.40 117.90 138.30
Cash at Bank & in Hand 9.30 1.60 4.50 24.90 44.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 2.90 4.50 5.50 7.60
  280.10 271.70 273.30 241.20 287.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 476.60 470.30 466.10 431.80 471.80
           
Liabilities          
Current Liabilities          
Borrowings 70.50 52.80 64.40 57.10 36.70
Other Current Liabilities 235.60 230.80 215.60 176.40 217.20
  306.10 283.60 280.00 233.50 253.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 70.30 115.30 104.50 86.20 109.00
Provisions 7.40 7.70 8.50 10.40 10.20
Other Non-Current Liabilities 29.40 26.60 16.10 31.90 31.80
  107.10 149.60 129.10 128.50 151.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 413.20 433.20 409.10 362.00 404.90
           
Net Assets 63.40 37.10 57.00 69.80 66.90
           
Capital & Reserves          
Share Capital 17.40 17.40 17.40 17.40 18.30
Share Premium Account 68.60 68.60 68.60 68.60 70.60
Other Reserves 76.30 78.90 77.20 76.00 74.60
Retained Earnings (98.90) (127.80) (106.20) (92.20) (96.60)
Shareholders Funds 63.40 37.10 57.00 69.80 66.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 63.40 37.10 57.00 69.80 66.90
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 59.20 11.10 (32.00) 14.60 51.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.50) (11.60) (7.80) (19.80) (15.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (33.20) (1.70) 19.50 (12.90) (8.10)
Net Increase/Decrease In Cash 7.50 (2.20) (20.30) (18.10) 28.30
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 6.2 n/a n/a 7.8 6.6
PEG - Adjusted n/a n/a n/a 0.3 6.6
Earnings per Share Growth - Adjusted n/a n/a n/a 23% 1%
Dividend Cover n/a n/a n/a n/a 8.64
Revenue per Share 537.19p 510.88p 389.79p 3.96p 405.83p
Pre-Tax Profit per Share 26.72p (8.68p) (20.29p) 0.066p 6.44p
Operating Margin 6.88% 1.16% (3.94%) 2.27% 2.18%
Return on Capital Employed 35.31% 5.52% n/a 0.08% 7.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.2 n/a n/a 770.5 6.6
PEG - Adjusted n/a n/a n/a n/a 6.6
Earnings per Share Growth - Adjusted n/a n/a n/a -99% 1%
Dividend Cover n/a n/a n/a n/a 8.64
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.8%
Dividend per Share Growth n/a n/a n/a n/a (66.67%)
Operating Cash Flow per Share 34.02p 6.38p (18.39p) 8.39p 29.71p
Cash Incr/Decr per Share 4.31p (1.26p) (11.67p) (0.10p) 16.26p
Net Asset Value per Share (exc. Intangibles) 19.48p 6.26p 17.24p 24.08p 22.12p
Net Gearing 207.41% 448.79% 288.42% 169.63% 151.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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