NTBRNorthern Bear PLC
106.50GBp-4.91%Mkt Cap: 14.65M GBpP/E: 3.55Last update: 2026-05-13

Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in North…

loading…
Indicators:|

Key Statistics

Valuation
P/E (Trailing)3.55
P/E (Forward)0.10
PEG
P/B0.59
P/S0.16
EV/EBITDA1.91
EV/Revenue0.14
EPS (TTM)0.30
EPS (Forward)11.20
Cash Flow & Leverage
FCF Yield37.66%
FCF Margin6.14%
Operating CF7.43M GBp
CapEx (TTM)1.94M GBp
Net Debt/EBITDA-0.26
Net Debt-1.76M GBp
Technical
SMA 50108.17 (-1.5%)
SMA 200115.26 (-7.6%)
Beta0.26
S&P 52W Chg24.23%
Avg Vol (30d)26.37K
Avg Vol (10d)22.05K
Technical Indicators
RSI (14)38.5
MACD-0.2187
MACD Signal0.6048
MACD Hist.-0.8235
BB Upper125.57 GBp
BB Middle114.90 GBp
BB Lower104.23 GBp
BB Width18.57%
ATR (14)5.235 GBp
Vol Ratio (20d)0.92x
52W Range
67.5443% of range158.00
52W High158.00 GBp
52W Low67.54 GBp
Profitability
Gross Margin24.60%
EBITDA Margin7.51%
Profit Margin2.95%
Oper. Margin8.28%
ROE10.33%
ROA5.42%
Revenue Growth31.40%
Earnings Growth154.50%
Balance Sheet
Debt/Equity0.14
Current Ratio1.13
Quick Ratio1.05
Book Value/Sh1.805 GBp
Cash/Share0.2780 GBp
Dividends
Fwd Div Rate0.0500 GBp
Trail. Div Rate0.0250 GBp
Div. Yield4.23%
5Y Avg Yield4.00%
Payout Ratio8.45%
Ex-Div DateAug 28, 2025
Pay Date
Ownership
Shares Out.13.76M
Float8.96M
Insiders43.93%
Institutions3.32%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap14.65M GBp
Enterprise Value12.89M GBp
Revenue (TTM)89.91M GBp
Gross Profit19.22M GBp
Net Income (TTM)2.31M GBp
Revenue/Share6.536 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees424
Last Price106.50 GBp
CountryGB
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN