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MJ Gleeson PLC (GB:GLE)
LSE:GLE
Total Valuation
MJ Gleeson PLC has a market cap or net worth of £207.24M. The enterprise value is 318.45M.
Market Cap£207.24M
Enterprise Value318.45M
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 Insiders0.66%
Owned by Institutions―
Financial Efficiency
MJ Gleeson PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee515.96K
Profits Per Employee22.32K
Employee Count709
Asset Turnover0.87
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of MJ Gleeson PLC is 13.1. MJ Gleeson PLC’s PEG ratio is -0.81.
PE Ratio13.1
PS Ratio0.63
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-38.68
Price to Operating Cash Flow-52.69
PEG Ratio-0.81
Income Statement
In the last 12 months, MJ Gleeson PLC had revenue of 365.82M and earned 15.82M in profits. Earnings per share was 0.27.
Revenue365.82M
Gross Profit83.17M
Operating Income24.04M
Pretax Income20.54M
Net Income15.82M
EBITDA28.31M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -2.04M, giving a free cash flow of -5.99M billion.
Operating Cash Flow-3.95M
Free Cash Flow-5.99M
Free Cash Flow per Share-0.10
Dividends & Yields
MJ Gleeson PLC pays an annual dividend of 7p, resulting in a dividend yield of 2.66%
Dividend Per Share7p
Dividend Yield2.66%
Payout Ratio36.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-29.63%
50-Day Moving Average359.42
200-Day Moving Average406.65
Relative Strength Index (RSI)55.90
Average Volume (3m)144.10K
Important Dates
MJ Gleeson PLC upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
MJ Gleeson PLC as a current ratio of 4.40, with Debt / Equity ratio of 2.36%
Current Ratio4.40
Quick Ratio0.29
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio6.61
Taxes
In the past 12 months, MJ Gleeson PLC has paid 4.72M in taxes.
Income Tax4.72M
Effective Tax Rate0.23
Enterprise Valuation
MJ Gleeson PLC EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -38.81.
EV to Sales0.64
EV to EBITDA8.21
EV to Free Cash Flow-38.81
EV to Operating Cash Flow-58.92
Balance Sheet
MJ Gleeson PLC has £6.49M in cash and marketable securities with £7.27M in debt, giving a net cash position of -£779.00K billion.
Cash & Marketable Securities£6.49M
Total Debt£7.27M
Net Cash-£779.00K
Net Cash Per Share-£0.01
Tangible Book Value Per Share£5.27
Margins
Gross margin is 22.73%, with operating margin of 6.57%, and net profit margin of 4.33%.
Gross Margin22.73%
Operating Margin6.57%
Pretax Margin5.62%
Net Profit Margin4.33%
EBITDA Margin7.74%
EBIT Margin6.57%
Analyst Forecast
The average price target for MJ Gleeson PLC is £450.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£450.00
Price Target Upside20.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.93%
EPS Growth Forecast-18.26%