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Brickability Group PLC (GB:BRCK)
LSE:BRCK
RESEARCH TOOLSreports
Total Valuation
Brickability Group PLC has a market cap or net worth of 186.61M. The enterprise value is 280.33M.
Market Cap186.61M
Enterprise Value280.33M
Share Statistics
Brickability Group PLC has 321.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321.75M
Owned by Insiders7.43%
Owned by Instutions
Financial Efficiency
Brickability Group PLC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)8.00%
Return on Assets (ROA)3.41%
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)8.78%
Revenue Per Employee742,595p
Profits Per Employee19,208.749p
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 Ratio0.31
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.73
Price to Operating Cash Flow8.31
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 0.05p.
Revenue594.08M
Gross Profit89.93M
Operating Income28.02M
Pretax Income21.37M
Net Income15.37M
EBITDA40.93M
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 Share0.05p
Dividends & Yields
Brickability Group PLC pays an annual dividend of 1.12p, resulting in a dividend yield of 5.86%
Dividend Per Share1.12p
Dividend Yield5.86%
Payout Ratio36.77%
Free Cash Flow Yield8.53%
Earnings Yield8.29%
Stock Price Statistics
Beta0.80
52-Week Price Change-10.13%
50-Day Moving Average59.66
200-Day Moving Average62.44
Relative Strength Index (RSI)45.63
Average Volume (3m)704.29K
Important Dates
Brickability Group PLC upcoming earnings date is Jul 16, 2025, Before Open.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 16, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Brickability Group PLC as a current ratio of 1.31, with Debt / Equity ratio of 0.47
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.39
Net Debt to EBITDA1.69
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Brickability Group PLC has paid 6.08M in taxes.
Income Tax6.08M
Effective Tax Rate28.35%
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 Securities15.58M
Total Debt90.58M
Net Cash74.99M
Net Cash Per Share0.23p
Tangible Book Value Per Share-0.11p
Margins
Gross margin is 15.14%, with operating margin of 4.76%, and net profit margin of 2.59%.
Gross Margin15.14%
Operating Margin4.76%
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%