McBride plc

McBride plc

2.60
USD
-0.12
(-4.41%)
315.14MMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of June 30, 2026, McBride Plc carries a market capitalization of 315.14M, placing it among publicly traded companies globally. Its enterprise value stands at 477.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.14M
Enterprise Value477.99M

Important Dates

McBride Plc's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, McBride Plc has 171.28M shares outstanding.

Shares Outstanding171.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.14
P/TBV Ratio3.77

Financial Position

As of June 30, 2026, McBride Plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.21
Debt / Equity169.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,255.00

Stock Price Statistics

USD

As of the close on September 2, 2026, McBride Plc's stock has gained approximately 61.49% over the past 52 weeks.

52-Week Price Change61.49%
50-Day Moving Average2.04

Balance Sheet

USD

As of June 30, 2026, McBride Plc holds 86.47M in cash and equivalents against 249.32M in total debt, resulting in a net debt position of 154.76M. Total book value stands at 147.34M, with working capital of 40.98M providing operational flexibility.

Cash & Cash Equivalents86.47M
Total Debt249.32M
Net Debt154.76M
Equity (Book Value)147.34M
Book Value Per Share0.86
Working Capital40.98M