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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
Total Valuation
Brooks Macdonald has a market cap or net worth of £269.61M. The enterprise value is 251.81M.
Market Cap£269.61M
Enterprise Value251.81M
Share Statistics
Brooks Macdonald has 15,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,888,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Brooks Macdonald’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1946.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1946.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee229.46K
Profits Per Employee23.98K
Employee Count485
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brooks Macdonald is 26.5. Brooks Macdonald’s PEG ratio is 0.40.
PE Ratio26.5
PS Ratio2.48
PB Ratio1.78
Price to Fair Value1.78
Price to FCF11.43
Price to Operating Cash Flow8.88
PEG Ratio0.40
Income Statement
In the last 12 months, Brooks Macdonald had revenue of 111.29M and earned 10.66M in profits. Earnings per share was 0.66.
Revenue111.29M
Gross Profit0.00
Operating Income20.52M
Pretax Income17.52M
Net Income10.66M
EBITDA30.94M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 25.97M and capital expenditures -1.85M, giving a free cash flow of 24.12M billion.
Operating Cash Flow25.97M
Free Cash Flow24.12M
Free Cash Flow per Share1.52
Dividends & Yields
Brooks Macdonald pays an annual dividend of 51p, resulting in a dividend yield of 4.64%
Dividend Per Share51p
Dividend Yield4.64%
Payout Ratio99.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change4.78%
50-Day Moving Average1.76K
200-Day Moving Average1.57K
Relative Strength Index (RSI)48.19
Average Volume (3m)22.20K
Important Dates
Brooks Macdonald upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Brooks Macdonald as a current ratio of 0.00, with Debt / Equity ratio of 1.93%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brooks Macdonald has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.34
Enterprise Valuation
Brooks Macdonald EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 10.64.
EV to Sales2.31
EV to EBITDA8.29
EV to Free Cash Flow10.64
EV to Operating Cash Flow9.88
Balance Sheet
Brooks Macdonald has £35.01M in cash and marketable securities with £14.92M in debt, giving a net cash position of £20.09M billion.
Cash & Marketable Securities£35.01M
Total Debt£14.92M
Net Cash£20.09M
Net Cash Per Share£1.26
Tangible Book Value Per Share£9.56
Margins
Gross margin is 55.49%, with operating margin of 18.44%, and net profit margin of 9.58%.
Gross Margin55.49%
Operating Margin18.44%
Pretax Margin15.74%
Net Profit Margin9.58%
EBITDA Margin27.80%
EBIT Margin18.44%
Analyst Forecast
The average price target for Brooks Macdonald is £1,959.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,959.00
Price Target Upside12.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-13.29%
EPS Growth Forecast63.87%