BRCK Group plc (GB:BRCK)
LSE:BRCK
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Total Valuation
BRCK Group plc has a market cap or net worth of £157.42M. The enterprise value is 240.65M .
Market Cap£157.42M
Enterprise Value240.65M
Share Statistics
BRCK Group plc has 322,246,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,246,250
Owned by Insiders5.86%
Owned by Institutions―
Financial Efficiency
BRCK Group plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee796.32K
Profits Per Employee8.14K
Employee Count800
Asset Turnover1.41
Inventory Turnover14.22
Valuation Ratios
The current PE Ratio of BRCK Group plc is 14.7. BRCK Group plc’s PEG ratio is -0.48.
PE Ratio14.7
PS Ratio0.29
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.56
Price to Operating Cash Flow8.05
PEG Ratio-0.48
Income Statement
In the last 12 months, BRCK Group plc had revenue of 637.06M and earned 6.53M in profits. Earnings per share was 0.02.
Revenue637.06M
Gross Profit121.69M
Operating Income30.60M
Pretax Income11.71M
Net Income6.53M
EBITDA41.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 19.53M and capital expenditures -4.42M, giving a free cash flow of 15.11M billion.
Operating Cash Flow19.53M
Free Cash Flow15.11M
Free Cash Flow per Share0.05
Dividends & Yields
BRCK Group plc pays an annual dividend of 1.12 p, resulting in a dividend yield of 6.7%
Dividend Per Share1.12 p
Dividend Yield6.7%
Payout Ratio65.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-24.95%
50-Day Moving Average49.96
200-Day Moving Average51.44
Relative Strength Index (RSI)50.20
Average Volume (3m)779.44K
Important Dates
BRCK Group plc upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
BRCK Group plc as a current ratio of 1.27, with Debt / Equity ratio of 55.47%
Current Ratio1.27
Quick Ratio1.02
Debt to Market Cap0.43
Net Debt to EBITDA1.83
Interest Coverage Ratio3.18
Taxes
In the past 12 months, BRCK Group plc has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.44
Enterprise Valuation
BRCK Group plc EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 9.23.
EV to Sales0.41
EV to EBITDA6.30
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.00
Balance Sheet
BRCK Group plc has £19.99M in cash and marketable securities with £105.37M in debt, giving a net cash position of -£85.38M billion.
Cash & Marketable Securities£19.99M
Total Debt£105.37M
Net Cash-£85.38M
Net Cash Per Share-£0.26
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 15.74%, with operating margin of 4.80%, and net profit margin of 1.03%.
Gross Margin15.74%
Operating Margin4.80%
Pretax Margin1.84%
Net Profit Margin1.03%
EBITDA Margin6.52%
EBIT Margin3.35%
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 Forecast8.83%
EPS Growth Forecast27.20%