XLONMBH
Market cap115mUSD
Jan 03, Last price
100.50GBP
1D
-0.50%
1Q
6.69%
Jan 2017
105.10%
Name
Michelmersh Brick Holdings PLC
Chart & Performance
Profile
Michelmersh Brick Holdings plc, through its subsidiaries, engages in the manufacture and sale of bricks, tiles, and building products in the United Kingdom and Europe. It offers extruded wire cut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone color blends in rustic, drag wire, smooth, and sand faced textures under the Carlton brand; handmade bricks and special products under the Charnwood brand; a spectrum of bricks under the Floren.be brand; clamp-fired stock facing bricks in various textural finishes under the Freshfield Lane brand; traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. The company was incorporated in 1997 and is based in Haywards Heath, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 77,338 13.11% | 68,375 14.87% | |||||||
Cost of revenue | 63,700 | 56,821 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,638 | 11,554 | |||||||
NOPBT Margin | 17.63% | 16.90% | |||||||
Operating Taxes | 2,795 | 2,518 | |||||||
Tax Rate | 20.49% | 21.79% | |||||||
NOPAT | 10,843 | 9,036 | |||||||
Net income | 9,662 8.84% | 8,877 44.84% | |||||||
Dividends | (3,993) | (3,276) | |||||||
Dividend yield | 4.45% | 3.54% | |||||||
Proceeds from repurchase of equity | (3,739) | (1,509) | |||||||
BB yield | 4.17% | 1.63% | |||||||
Debt | |||||||||
Debt current | 698 | 761 | |||||||
Long-term debt | 2,184 | 1,046 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (8,076) | (8,791) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,830 | 17,780 | |||||||
CAPEX | (3,085) | (3,028) | |||||||
Cash from investing activities | (2,014) | (9,101) | |||||||
Cash from financing activities | (8,498) | (6,291) | |||||||
FCF | 5,916 | 11,579 | |||||||
Balance | |||||||||
Cash | 10,958 | 10,598 | |||||||
Long term investments | |||||||||
Excess cash | 7,091 | 7,179 | |||||||
Stockholders' equity | 54,505 | 72,245 | |||||||
Invested Capital | 87,194 | 81,915 | |||||||
ROIC | 12.82% | 11.20% | |||||||
ROCE | 12.44% | 10.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 95,482 | 96,444 | |||||||
Price | 0.94 -2.08% | 0.96 -25.00% | |||||||
Market cap | 89,753 -3.06% | 92,587 -25.95% | |||||||
EV | 81,677 | 83,796 | |||||||
EBITDA | 19,113 | 16,602 | |||||||
EV/EBITDA | 4.27 | 5.05 | |||||||
Interest | 131 | 229 | |||||||
Interest/NOPBT | 0.96% | 1.98% |