McBride plc (MCB) - Net Assets
Based on the latest financial reports, McBride plc (MCB) has net assets worth GBX94.30 Million GBX (≈ $11.47K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX505.30 Million ≈ $61.48K USD) and total liabilities (GBX411.00 Million ≈ $50.01K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MCB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX94.30 Million |
| % of Total Assets | 18.66% |
| Annual Growth Rate | -1.44% |
| 5-Year Change | 35.1% |
| 10-Year Change | 36.47% |
| Growth Volatility | 159.58 |
McBride plc - Net Assets Trend (1992–2025)
This chart illustrates how McBride plc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of McBride plc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for McBride plc (1992–2025)
The table below shows the annual net assets of McBride plc from 1992 to 2025. For live valuation and market cap data, see McBride plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX94.30 Million ≈ $11.47K |
+48.74% |
| 2024-06-30 | GBX63.40 Million ≈ $7.71K |
+70.89% |
| 2023-06-30 | GBX37.10 Million ≈ $4.51K |
-34.91% |
| 2022-06-30 | GBX57.00 Million ≈ $6.94K |
-18.34% |
| 2021-06-30 | GBX69.80 Million ≈ $8.49K |
+4.33% |
| 2020-06-30 | GBX66.90 Million ≈ $8.14K |
+4.21% |
| 2019-06-30 | GBX64.20 Million ≈ $7.81K |
-5.03% |
| 2018-06-30 | GBX67.60 Million ≈ $8.22K |
+5.30% |
| 2017-06-30 | GBX64.20 Million ≈ $7.81K |
-7.09% |
| 2016-06-30 | GBX69.10 Million ≈ $8.41K |
+20.17% |
| 2015-06-30 | GBX57.50 Million ≈ $7.00K |
-16.18% |
| 2014-06-30 | GBX68.60 Million ≈ $8.35K |
-35.71% |
| 2013-06-30 | GBX106.70 Million ≈ $12.98K |
-5.07% |
| 2012-06-30 | GBX112.40 Million ≈ $13.68K |
-10.37% |
| 2011-06-30 | GBX125.40 Million ≈ $15.26K |
+0.56% |
| 2010-06-30 | GBX124.70 Million ≈ $15.17K |
+5.23% |
| 2009-06-30 | GBX118.50 Million ≈ $14.42K |
-0.34% |
| 2008-06-30 | GBX118.90 Million ≈ $14.47K |
-1.16% |
| 2007-06-30 | GBX120.30 Million ≈ $14.64K |
+15.78% |
| 2006-06-30 | GBX103.90 Million ≈ $12.64K |
+5.91% |
| 2005-06-30 | GBX98.10 Million ≈ $11.94K |
+6.98% |
| 2004-06-30 | GBX91.70 Million ≈ $11.16K |
+16.67% |
| 2003-06-30 | GBX78.60 Million ≈ $9.56K |
+21.67% |
| 2002-06-30 | GBX64.60 Million ≈ $7.86K |
-9.52% |
| 2001-06-30 | GBX71.40 Million ≈ $8.69K |
+2.73% |
| 2000-06-30 | GBX69.50 Million ≈ $8.46K |
+36.27% |
| 1999-06-30 | GBX51.00 Million ≈ $6.21K |
-0.20% |
| 1998-06-30 | GBX51.10 Million ≈ $6.22K |
-10.04% |
| 1997-06-30 | GBX56.80 Million ≈ $6.91K |
+10.51% |
| 1996-06-30 | GBX51.40 Million ≈ $6.25K |
+888.46% |
| 1995-06-30 | GBX5.20 Million ≈ $632.69 |
+533.33% |
| 1994-06-30 | GBX-1.20 Million ≈ $-146.01 |
+92.59% |
| 1993-06-30 | GBX-16.20 Million ≈ $-1.97K |
-110.65% |
| 1992-06-30 | GBX152.10 Million ≈ $18.51K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to McBride plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6750000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX17.40 Million | 18.45% |
| Other Comprehensive Income | GBX75.80 Million | 80.38% |
| Other Components | GBX68.60 Million | 72.75% |
| Total Equity | GBX94.30 Million | 100.00% |
McBride plc Competitors by Market Cap
The table below lists competitors of McBride plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STS Global Income & Growth Trust PLC
LSE:STS
|
$3.18 Million |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
$3.18 Million |
|
Hargreaves Services Plc
LSE:HSP
|
$3.18 Million |
|
Vision Lithium Inc
V:VLI
|
$3.18 Million |
|
AltynGold plc
LSE:ALTN
|
$3.17 Million |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
$3.17 Million |
|
Softimat S.A.
BR:SOFT
|
$3.17 Million |
|
Bubalus Resources Ltd
AU:BUS
|
$3.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in McBride plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 63,400,000 to 94,300,000, a change of 30,900,000 (48.7%).
- Net income of 33,200,000 contributed positively to equity growth.
- Share repurchases of 2,400,000 reduced equity.
- Other comprehensive income decreased equity by 500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.20 Million | +35.21% |
| Share Repurchases | GBX2.40 Million | -2.55% |
| Other Comprehensive Income | GBX-500.00K | -0.53% |
| Other Changes | GBX600.00K | +0.64% |
| Total Change | GBX- | 48.74% |
Book Value vs Market Value Analysis
This analysis compares McBride plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 285.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 173.50x to 285.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | GBX0.87 | GBX150.60 | x |
| 1993-06-30 | GBX-0.16 | GBX150.60 | x |
| 1994-06-30 | GBX-0.07 | GBX150.60 | x |
| 1995-06-30 | GBX-0.04 | GBX150.60 | x |
| 1996-06-30 | GBX0.30 | GBX150.60 | x |
| 1997-06-30 | GBX0.32 | GBX150.60 | x |
| 1998-06-30 | GBX0.29 | GBX150.60 | x |
| 1999-06-30 | GBX0.29 | GBX150.60 | x |
| 2000-06-30 | GBX0.38 | GBX150.60 | x |
| 2001-06-30 | GBX0.40 | GBX150.60 | x |
| 2002-06-30 | GBX0.36 | GBX150.60 | x |
| 2003-06-30 | GBX0.44 | GBX150.60 | x |
| 2004-06-30 | GBX0.49 | GBX150.60 | x |
| 2005-06-30 | GBX0.53 | GBX150.60 | x |
| 2006-06-30 | GBX0.57 | GBX150.60 | x |
| 2007-06-30 | GBX0.66 | GBX150.60 | x |
| 2008-06-30 | GBX0.65 | GBX150.60 | x |
| 2009-06-30 | GBX0.65 | GBX150.60 | x |
| 2010-06-30 | GBX0.68 | GBX150.60 | x |
| 2011-06-30 | GBX0.68 | GBX150.60 | x |
| 2012-06-30 | GBX0.62 | GBX150.60 | x |
| 2013-06-30 | GBX0.58 | GBX150.60 | x |
| 2014-06-30 | GBX0.37 | GBX150.60 | x |
| 2015-06-30 | GBX0.31 | GBX150.60 | x |
| 2016-06-30 | GBX0.38 | GBX150.60 | x |
| 2017-06-30 | GBX0.35 | GBX150.60 | x |
| 2018-06-30 | GBX0.37 | GBX150.60 | x |
| 2019-06-30 | GBX0.35 | GBX150.60 | x |
| 2020-06-30 | GBX0.37 | GBX150.60 | x |
| 2021-06-30 | GBX0.39 | GBX150.60 | x |
| 2022-06-30 | GBX0.33 | GBX150.60 | x |
| 2023-06-30 | GBX0.21 | GBX150.60 | x |
| 2024-06-30 | GBX0.36 | GBX150.60 | x |
| 2025-06-30 | GBX0.53 | GBX150.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently McBride plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.58%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 5.36x
- Recent ROE (35.21%) is above the historical average (14.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 15.40% | 7.12% | 1.32x | 1.64x | GBX8.21 Million |
| 1993 | 0.00% | -0.78% | 1.29x | 0.00x | GBX-260.00K |
| 1994 | 0.00% | 4.67% | 1.40x | 0.00x | GBX20.34 Million |
| 1995 | 0.00% | 4.87% | 1.42x | 0.00x | GBX22.12 Million |
| 1996 | 32.30% | 3.41% | 1.60x | 5.90x | GBX11.46 Million |
| 1997 | 38.38% | 4.55% | 1.69x | 4.98x | GBX16.12 Million |
| 1998 | 50.20% | 5.47% | 1.58x | 5.82x | GBX20.50 Million |
| 1999 | 22.59% | 2.31% | 1.61x | 6.05x | GBX6.41 Million |
| 2000 | 22.55% | 3.10% | 1.34x | 5.42x | GBX8.57 Million |
| 2001 | 16.20% | 2.31% | 1.63x | 4.30x | GBX4.40 Million |
| 2002 | 19.72% | 2.62% | 1.60x | 4.70x | GBX6.26 Million |
| 2003 | 23.16% | 3.60% | 1.73x | 3.72x | GBX10.34 Million |
| 2004 | 22.03% | 4.03% | 1.76x | 3.11x | GBX11.03 Million |
| 2005 | 21.76% | 3.97% | 1.83x | 2.99x | GBX11.51 Million |
| 2006 | 17.58% | 3.37% | 1.80x | 2.91x | GBX7.85 Million |
| 2007 | 17.62% | 3.58% | 1.46x | 3.38x | GBX9.17 Million |
| 2008 | 9.67% | 1.64% | 1.61x | 3.67x | GBX-390.00K |
| 2009 | 14.01% | 2.09% | 1.84x | 3.64x | GBX4.75 Million |
| 2010 | 17.81% | 2.72% | 1.84x | 3.55x | GBX9.69 Million |
| 2011 | 4.25% | 0.65% | 1.68x | 3.88x | GBX-7.18 Million |
| 2012 | 8.14% | 1.12% | 1.83x | 3.97x | GBX-2.08 Million |
| 2013 | 5.56% | 0.77% | 1.71x | 4.20x | GBX-4.71 Million |
| 2014 | -28.09% | -2.57% | 1.73x | 6.33x | GBX-25.90 Million |
| 2015 | -1.23% | -0.10% | 1.78x | 6.97x | GBX-6.39 Million |
| 2016 | 24.82% | 2.50% | 1.63x | 6.11x | GBX10.15 Million |
| 2017 | 13.99% | 1.41% | 1.51x | 6.60x | GBX2.54 Million |
| 2018 | 28.11% | 2.75% | 1.54x | 6.63x | GBX12.24 Million |
| 2019 | 18.69% | 1.66% | 1.66x | 6.78x | GBX5.58 Million |
| 2020 | 9.72% | 0.92% | 1.50x | 7.05x | GBX-190.00K |
| 2021 | 19.20% | 1.96% | 1.58x | 6.19x | GBX6.42 Million |
| 2022 | -42.11% | -3.54% | 1.46x | 8.18x | GBX-29.70 Million |
| 2023 | -31.00% | -1.29% | 1.89x | 12.68x | GBX-15.21 Million |
| 2024 | 52.52% | 3.56% | 1.96x | 7.52x | GBX26.96 Million |
| 2025 | 35.21% | 3.58% | 1.83x | 5.36x | GBX23.77 Million |
Industry Comparison
This section compares McBride plc's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $3,611,469,296
- Average return on equity (ROE) among peers: 740.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McBride plc (MCB) | GBX94.30 Million | 15.40% | 4.36x | $3.17 Million |
| Cel AI PLC (CLAI) | $55.37K | -139.29% | 0.47x | $87.49K |
| Creightons Plc (CRL) | $22.05 Million | -15.99% | 0.64x | $179.26K |
| PZ Cussons PLC (PZC) | $206.40 Million | 7.73% | 0.59x | $5.36 Million |
| Revolution Beauty Group PLC (REVB) | $178.00K | 6011.24% | 667.83x | $539.68K |
| Reckitt Benckiser Group PLC (RKT) | $6.91 Billion | 25.24% | 1.21x | $359.38 Million |
| Unilever PLC (ULVR) | $21.70 Billion | 35.21% | 2.59x | $1.16 Billion |
| Venture Life Group PLC (VLG) | $15.65 Million | -10.03% | 0.54x | $978.31K |
| Warpaint London PLC (W7L) | $40.42 Million | 13.54% | 0.19x | $2.14 Million |
About McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more