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Total Valuation
BRCK Group plc has a market cap or net worth of £160.02M. The enterprise value is 277.32 p.
Market Cap£160.02M
Enterprise Value277.32 p
Share Statistics
BRCK Group plc has 323,270,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,270,660
Owned by Insiders5.22%
Owned by Institutions―
Financial Efficiency
BRCK Group plc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee806.70K
Profits Per Employee1.63K
Employee Count800
Asset Turnover1.49
Inventory Turnover12.61
Valuation Ratios
The current PE Ratio of BRCK Group plc is 127.3. BRCK Group plc’s PEG ratio is -1.58.
PE Ratio127.3
PS Ratio0.25
PB Ratio0.91
Price to Fair Value0.91
Price to FCF8.17
Price to Operating Cash Flow7.74
PEG Ratio-1.58
Income Statement
In the last 12 months, BRCK Group plc had revenue of 645.36M and earned 1.30M in profits. Earnings per share was <0.01.
Revenue645.36M
Gross Profit101.59M
Operating Income30.80M
Pretax Income6.28M
Net Income1.30M
EBITDA50.89M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 21.69M and capital expenditures -1.68M, giving a free cash flow of 20.01M billion.
Operating Cash Flow21.69M
Free Cash Flow20.01M
Free Cash Flow per Share0.06
Dividends & Yields
BRCK Group plc pays an annual dividend of 1.12 p, resulting in a dividend yield of 6.72%
Dividend Per Share1.12 p
Dividend Yield6.72%
Payout Ratio65.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-12.50%
50-Day Moving Average49.06
200-Day Moving Average50.75
Relative Strength Index (RSI)50.79
Average Volume (3m)779.44K
Important Dates
BRCK Group plc upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
BRCK Group plc as a current ratio of 1.37, with Debt / Equity ratio of 64.27%
Current Ratio1.37
Quick Ratio1.07
Debt to Market Cap0.60
Net Debt to EBITDA1.61
Interest Coverage Ratio5.14
Taxes
In the past 12 months, BRCK Group plc has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate0.79
Enterprise Valuation
BRCK Group plc EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 12.25.
EV to Sales0.38
EV to EBITDA4.82
EV to Free Cash Flow12.25
EV to Operating Cash Flow11.30
Balance Sheet
BRCK Group plc has £33.25M in cash and marketable securities with £114.94M in debt, giving a net cash position of -£81.70M billion.
Cash & Marketable Securities£33.25M
Total Debt£114.94M
Net Cash-£81.70M
Net Cash Per Share-£0.25
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 15.74%, with operating margin of 4.77%, and net profit margin of 0.20%.
Gross Margin15.74%
Operating Margin4.77%
Pretax Margin0.97%
Net Profit Margin0.20%
EBITDA Margin7.89%
EBIT Margin4.77%
Analyst Forecast
The average price target for BRCK Group plc is £93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£93.00
Price Target Upside65.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.30%
EPS Growth Forecast-79.90%