Mcbride Plc (MCBL)

158.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 159.10
  • 52 Week Low: 98.00
  • Currency: UK Pounds
  • Shares Issued: 182.21m
  • Volume: 743
  • Market Cap: £287.89m

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
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
           
Earnings per Share - Basic 19.30p (6.60p) (13.80p) 7.80p 3.70p
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
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
Cash at Bank & in Hand 9.30 1.60 4.50 24.90 44.20
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
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
           
Current Liabilities 306.10 283.60 280.00 233.50 253.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 70.30 115.30 104.50 86.20 109.00
Other Non-Current Liabilities 29.40 26.60 16.10 31.90 31.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (18.50) (11.60) (7.80) (19.80) (15.30)
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 6.4
PEG - Adjusted n/a n/a n/a 0.3 6.4
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 513.04p 487.90p 372.26p 374.46p 387.58p
Pre-Tax Profit per Share 25.52p (8.29p) (19.37p) 6.20p 6.15p
Operating Margin 6.88% 1.16% (3.94%) 2.27% 2.18%
Return on Capital Employed 35.31% 5.52% n/a 7.92% 7.92%
           
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 32.49p 6.09p (17.56p) 8.01p 28.37p
Cash Incr/Decr per Share 4.12p (1.21p) (11.14p) (9.93p) 15.53p
Net Asset Value per Share (exc. Intangibles) 18.61p 5.98p 16.46p 23.00p 21.13p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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