Statistics for Michelmersh Brick Holdings PLC (id:3920 MBH)

Valuation metrics

Market cap

98.83M

Enterprise value

96.39M

Trailing P/E (ttm)

13.19

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

1.40

Price/Book (mrq)

107.43

Enterprise Value/Revenue

1.36

Enterprise Value/EBITDA

6.44

Overview

Shares outstanding

93.68M

Float

67.61M

Shares short

% Held by insiders

0.39%

% Held by institutions

0.47%

Average volume (10 days)

233.59K

Average volume (90 days)

Price summary

52-Week low

81.20

52-Week high

111.65

52-Week change

21.80%

Beta

0.96

50-Day moving average

99.51

200-Day moving average

98.99

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.28

Payout ratio

0.53

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.46%

Operating margin

11.71%

Operational effectiveness

Return on assets

5.16%

Return on equity

8.98%

Income statement

Revenue (ttm)

0.77

Revenue per share (ttm)

0.77

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

30.06M

EBITDA

18.05M

Net income to common (ttm)

8.10M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

-33.30%

Balance sheet

Total cash (mrq)

4.09M

Total cash per share (mrq)

0.04

Total debt (mrq)

1.87M

Total Debt/Equity (mrq)

2.05

Current ratio (mrq)

213.00%

Book value per share (mrq)

0.98

Cash flow

Cash flow statement

3.78M

Levered free cash flow (LFCF)

-1,447,750.00