Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

120.00p
   
  • Change Today:
    -2.80p
  • 52 Week High: 159.00p
  • 52 Week Low: 99.20p
  • Currency: UK Pounds
  • Shares Issued: 177.98m
  • Volume: 730,148
  • Market Cap: £213.57m
  • RiskGrade: 140

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend3.00pn/an/an/a1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 926.50 934.80 889.00 678.30 682.30
Operating Profit/(Loss) 60.20 64.30 10.30 (26.70) 15.50
Net Interest (11.20) (17.80) (25.40) (8.60) (4.20)
Profit Before Tax 49.00 46.50 (15.10) (35.30) 11.30
Profit After Tax 33.20 33.30 (11.50) (24.00) 14.00
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.30) (0.60)
PROFIT FOR THE PERIOD 33.20 33.30 (11.50) (24.30) 13.40
Attributable to:          
Equity Holders of Parent Company 33.20 33.30 (11.50) (24.30) 13.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.50p 19.30p (6.60p) (13.80p) 7.80p
Earnings per Share - Diluted 18.60p 18.80p (6.60p) (13.80p) 7.80p
Earnings per Share - Adjusted 22.10p 22.20p (6.60p) (11.70p) 11.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.50p 19.30p (6.60p) (14.00p) 7.50p
Earnings per Share - Diluted 18.60p 18.80p (6.60p) (14.00p) 7.50p
Earnings per Share - Adjusted 22.10p 22.20p (6.60p) (11.70p) 11.70p
           
Dividend per Share 3.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 128.20 122.50 126.30 134.20 139.80
Intangible Assets 38.10 29.50 26.20 27.00 27.90
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 0.30 1.70 4.50 n/a n/a
Other Non-Current Assets 38.20 42.80 41.60 31.60 22.90
  204.80 196.50 198.60 192.80 190.60
Current Assets          
Inventories 123.40 119.60 121.50 118.90 92.90
Trade & Other Receivables 139.10 148.80 145.70 145.40 117.90
Cash at Bank & in Hand 34.20 9.30 1.60 4.50 24.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.80 2.40 2.90 4.50 5.50
  300.50 280.10 271.70 273.30 241.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 505.30 476.60 470.30 466.10 431.80
           
Liabilities          
Current Liabilities          
Borrowings 73.50 70.50 52.80 64.40 57.10
Other Current Liabilities 238.30 235.60 230.80 215.60 176.40
  311.80 306.10 283.60 280.00 233.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 65.90 70.30 115.30 104.50 86.20
Provisions 8.30 7.40 7.70 8.50 10.40
Other Non-Current Liabilities 25.00 29.40 26.60 16.10 31.90
  99.20 107.10 149.60 129.10 128.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 411.00 413.20 433.20 409.10 362.00
           
Net Assets 94.30 63.40 37.10 57.00 69.80
           
Capital & Reserves          
Share Capital 17.40 17.40 17.40 17.40 17.40
Share Premium Account 68.60 68.60 68.60 68.60 68.60
Other Reserves 75.80 76.30 78.90 77.20 76.00
Retained Earnings (67.50) (98.90) (127.80) (106.20) (92.20)
Shareholders Funds 94.30 63.40 37.10 57.00 69.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 94.30 63.40 37.10 57.00 69.80
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 63.10 59.20 11.10 (32.00) 14.60
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 (30.00) (18.50) (11.60) (7.80) (19.80)
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 (8.80) (33.20) (1.70) 19.50 (12.90)
Net Increase/Decrease In Cash 24.30 7.50 (2.20) (20.30) (18.10)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 6.8 6.2 n/a n/a 7.8
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted -0% n/a n/a n/a 23%
Dividend Cover 7.37 n/a n/a n/a n/a
Revenue per Share 520.58p 525.24p 499.50p 381.12p 383.37p
Pre-Tax Profit per Share 27.53p 26.13p (8.48p) (19.83p) 6.35p
Operating Margin 6.50% 6.88% 1.16% (3.94%) 2.27%
Return on Capital Employed 29.52% 35.31% 5.52% n/a 7.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 6.2 n/a n/a 7.8
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted -0% n/a n/a n/a 23%
Dividend Cover 7.37 n/a n/a n/a n/a
           
Dividend Yield 2.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 35.45p 33.26p 6.24p (17.98p) 8.20p
Cash Incr/Decr per Share 13.65p 4.21p (1.24p) (11.41p) (10.17p)
Net Asset Value per Share (exc. Intangibles) 31.58p 19.05p 6.12p 16.86p 23.54p
Net Gearing 111.56% 207.41% 448.79% 288.42% 169.63%

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.

 

Top of Page