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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

D1W1MN
XLON:MBH chart
P/E
961.14
P/S
120.08
EPS
0.10
Div Yield, %
0.04%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
10.79%
Revenues
77m
+13.11%
18,419,00021,094,00021,097,00024,008,00024,245,00017,850,00023,340,00024,268,00024,510,00025,929,00028,476,00029,071,00030,057,00037,867,00046,324,00053,523,00052,044,00059,524,00068,375,00077,338,000
Net income
10m
+8.84%
785,000367,000-46,000-171,000-2,584,000-794,000-5,273,0001,512,0009,000-1,548,0002,201,0003,606,0003,559,0002,212,0004,985,0008,604,0004,933,0006,129,0008,877,0009,662,000
CFO
11m
-39.09%
1,579,000-298,000579,00018,000-455,000-851,000376,0001,084,0001,586,0003,750,0002,400,0005,778,0004,748,0005,109,0009,846,00013,819,0009,669,00013,348,00017,780,00010,830,000
Dividend
Nov 28, 20241.6 GBP/sh
Earnings
Mar 25, 2025

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.
IPO date
May 26, 2004
Employees
435
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%