112.50GBp+9.76%Mkt Cap: 16.83M $P/E: 3.751d ago
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…
Industry Peers
Building Products & EquipmentIndicators:|
Key Statistics
Company
Market Cap16.83M $
Enterprise Value14.91M $
Revenue (TTM)97.73M $
Gross Profit20.89M $
Net Income (TTM)2.51M $
Revenue/Share7.104 USD
Last Price112.50 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees424
CountryGB
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN—
Valuation
P/E (Trailing)3.75
P/E (Forward)0.10
PEG—
EV/EBITDA2.03
EV/Revenue0.15
P/S0.17
P/B0.62
EPS (TTM)0.30
EPS (Forward)11.20
52W Range
0.000071% of range158.00
52W High158.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin24.60%
Oper. Margin8.28%
EBITDA Margin7.51%
Profit Margin2.95%
ROE10.33%
ROA5.42%
Growth
Revenue Growth31.40%
Earnings Growth154.50%
Cash Flow & Leverage
Operating CF8.08M $
CapEx (TTM)2.11M $
FCF Margin6.14%
FCF Yield35.65%
Net Debt-1.92M $
Net Debt/EBITDA-0.26
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. Yield4.39%
5Y Avg Yield4.00%
Payout Ratio8.45%
Ex-Div DateAug 28, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.76M
Float9.06M
Insiders43.93%
Institutions3.32%
Technical
SMA 50105.08 (+7.1%)
SMA 200116.80 (-3.7%)
Beta0.24
S&P 52W Chg20.25%
Avg Vol (30d)35.10K
Avg Vol (10d)33.64K
Technical Indicators
RSI (14)67.2
MACD-0.2360
MACD Signal-1.3173
MACD Hist.+1.0813
BB Upper107.80 GBp
BB Middle101.63 GBp
BB Lower95.45 GBp
BB Width12.15%
ATR (14)6.453 GBp
Vol Ratio (20d)4.45x