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Brickability Group PLC (GB:BRCK)
:BRCK
RESEARCH TOOLSreports
Total Valuation
Brickability Group PLC has a market cap or net worth of £204.24M. The enterprise value is ―.
Market Cap£204.24M
Enterprise Value―
Share Statistics
Brickability Group PLC has 322,145,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,145,480
Owned by Insiders5.78%
Owned by Institutions―
Financial Efficiency
Brickability Group PLC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee742.60K
Profits Per Employee19.21K
Employee Count800
Asset Turnover1.32
Inventory Turnover16.89
Valuation Ratios
The current PE Ratio of Brickability Group PLC is 12.06. Brickability Group PLC’s PEG ratio is -0.27.
PE Ratio12.06
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.97
Price to FCF12.05
Price to Operating Cash Flow8.06
PEG Ratio-0.27
Income Statement
In the last 12 months, Brickability Group PLC had revenue of 594.08M and earned 15.37M in profits. Earnings per share was 0.05.
Revenue594.08M
Gross Profit89.93M
Operating Income28.80M
Pretax Income21.44M
Net Income15.37M
EBITDA44.30M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 22.20M and capital expenditures -6.51M, giving a free cash flow of 15.70M billion.
Operating Cash Flow22.20M
Free Cash Flow15.70M
Free Cash Flow per Share0.05
Dividends & Yields
Brickability Group PLC pays an annual dividend of 3.399p, resulting in a dividend yield of 3.53%
Dividend Per Share3.399p
Dividend Yield3.53%
Payout Ratio54.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-10.45%
50-Day Moving Average67.35
200-Day Moving Average62.37
Relative Strength Index (RSI)43.27
Average Volume (3m)1.79M
Important Dates
Brickability Group PLC upcoming earnings date is Jul 15, 2025, Before Open (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateJul 15, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Brickability Group PLC as a current ratio of 1.31, with Debt / Equity ratio of 47.17%
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.39
Net Debt to EBITDA1.69
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Brickability Group PLC has paid 6.08M in taxes.
Income Tax6.08M
Effective Tax Rate0.28
Enterprise Valuation
Brickability Group PLC EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 16.47.
EV to Sales0.44
EV to EBITDA5.88
EV to Free Cash Flow16.47
EV to Operating Cash Flow11.67
Balance Sheet
Brickability Group PLC has £15.58M in cash and marketable securities with £90.58M in debt, giving a net cash position of £74.99M billion.
Cash & Marketable Securities£15.58M
Total Debt£90.58M
Net Cash£74.99M
Net Cash Per Share£0.23
Tangible Book Value Per Share-£0.11
Margins
Gross margin is 15.14%, with operating margin of 4.85%, and net profit margin of 2.59%.
Gross Margin15.14%
Operating Margin4.85%
Pretax Margin3.61%
Net Profit Margin2.59%
EBITDA Margin7.46%
EBIT Margin4.78%
Analyst Forecast
The average price target for Brickability Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.13%
EPS Growth Forecast-71.44%