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MJ Gleeson PLC (GB:GLE)
LSE:GLE
Total Valuation
MJ Gleeson PLC has a market cap or net worth of £221.83M. The enterprise value is 217.83M.
Market Cap£221.83M
Enterprise Value217.83M
Share Statistics
MJ Gleeson PLC has 58,428,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,428,127
Owned by Insiders11.15%
Owned by Institutions―
Financial Efficiency
MJ Gleeson PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee487.09K
Profits Per Employee35.05K
Employee Count709
Asset Turnover0.91
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of MJ Gleeson PLC is 15.24. MJ Gleeson PLC’s PEG ratio is -0.30.
PE Ratio15.24
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.99
Price to FCF-11.55
Price to Operating Cash Flow-15.11
PEG Ratio-0.30
Income Statement
In the last 12 months, MJ Gleeson PLC had revenue of 345.35M and earned 19.31M in profits. Earnings per share was 0.33.
Revenue345.35M
Gross Profit84.53M
Operating Income28.55M
Pretax Income24.85M
Net Income19.31M
EBITDA33.12M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 9.57M and capital expenditures -1.46M, giving a free cash flow of 8.12M billion.
Operating Cash Flow9.57M
Free Cash Flow8.12M
Free Cash Flow per Share0.14
Dividends & Yields
MJ Gleeson PLC pays an annual dividend of 3.999p, resulting in a dividend yield of 2.1%
Dividend Per Share3.999p
Dividend Yield2.1%
Payout Ratio24.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-26.35%
50-Day Moving Average479.90
200-Day Moving Average514.50
Relative Strength Index (RSI)32.06
Average Volume (3m)223.74K
Important Dates
MJ Gleeson PLC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
MJ Gleeson PLC as a current ratio of 5.79, with Debt / Equity ratio of 1.80%
Current Ratio5.79
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio7.71
Taxes
In the past 12 months, MJ Gleeson PLC has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.22
Enterprise Valuation
MJ Gleeson PLC EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 17.96.
EV to Sales0.83
EV to EBITDA8.65
EV to Free Cash Flow17.96
EV to Operating Cash Flow15.93
Balance Sheet
MJ Gleeson PLC has £0.00 in cash and marketable securities with £22.68M in debt, giving a net cash position of £22.68M billion.
Cash & Marketable Securities£0.00
Total Debt£22.68M
Net Cash£22.68M
Net Cash Per Share£0.39
Tangible Book Value Per Share£5.11
Margins
Gross margin is 27.44%, with operating margin of 8.27%, and net profit margin of 5.59%.
Gross Margin27.44%
Operating Margin8.27%
Pretax Margin7.20%
Net Profit Margin5.59%
EBITDA Margin9.59%
EBIT Margin8.19%
Analyst Forecast
The average price target for MJ Gleeson PLC is £475.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£475.00
Price Target Upside19.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.91%
EPS Growth Forecast-2.75%