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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
UK Market

Brooks Macdonald (BRK) Stock Statistics & Valuation Metrics

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Total Valuation

Brooks Macdonald has a market cap or net worth of £221.78M. The enterprise value is 275.34M.
Market Cap£221.78M
Enterprise Value275.34M

Share Statistics

Brooks Macdonald has 16,248,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,248,539
Owned by Insiders0.30%
Owned by Institutions

Financial Efficiency

Brooks Macdonald’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee264.46K
Profits Per Employee42.08K
Employee Count485
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brooks Macdonald is 48.62. Brooks Macdonald’s PEG ratio is -0.75.
PE Ratio48.62
PS Ratio3.87
PB Ratio2.06
Price to Fair Value2.06
Price to FCF8.95
Price to Operating Cash Flow8.51
PEG Ratio-0.75

Income Statement

In the last 12 months, Brooks Macdonald had revenue of 128.26M and earned 6.46M in profits. Earnings per share was 0.40.
Revenue128.26M
Gross Profit20.33M
Operating Income20.41M
Pretax Income11.62M
Net Income6.46M
EBITDA33.85M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 40.12M and capital expenditures -726.00K, giving a free cash flow of 39.40M billion.
Operating Cash Flow40.12M
Free Cash Flow39.40M
Free Cash Flow per Share2.42

Dividends & Yields

Brooks Macdonald pays an annual dividend of 30p, resulting in a dividend yield of 5.64%
Dividend Per Share30p
Dividend Yield5.64%
Payout Ratio37.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-17.92%
50-Day Moving Average1.44K
200-Day Moving Average1.64K
Relative Strength Index (RSI)46.86
Average Volume (3m)93.54K

Important Dates

Brooks Macdonald upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Brooks Macdonald as a current ratio of 2.29, with Debt / Equity ratio of 2.50%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio104.67

Taxes

In the past 12 months, Brooks Macdonald has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.44

Enterprise Valuation

Brooks Macdonald EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 7.78.
EV to Sales2.13
EV to EBITDA8.06
EV to Free Cash Flow7.78
EV to Operating Cash Flow7.40

Balance Sheet

Brooks Macdonald has £45.64M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£41.82M billion.
Cash & Marketable Securities£45.64M
Total Debt£0.00
Net Cash-£41.82M
Net Cash Per Share-£2.57
Tangible Book Value Per Share£4.29

Margins

Gross margin is 100.00%, with operating margin of 15.91%, and net profit margin of 5.03%.
Gross Margin100.00%
Operating Margin15.91%
Pretax Margin9.06%
Net Profit Margin5.03%
EBITDA Margin26.40%
EBIT Margin9.21%

Analyst Forecast

The average price target for Brooks Macdonald is £2,017.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,017.50
Price Target Upside42.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.19%
EPS Growth Forecast174.56%

Scores

Smart Score5
AI Score76
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