Brickability Group Statistics

Total Valuation

Brickability Group has a market cap or net worth of GBP 193.18 million. The enterprise value is 266.40 million.

Market Cap	193.18M
Enterprise Value	266.40M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Brickability Group has 320.89 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	n/a
Shares Outstanding	320.89M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	41.24%
Float	161.25M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 7.10.

PE Ratio	23.16
Forward PE	7.10
PS Ratio	0.31
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.68.

EV / Earnings	32.12
EV / Sales	0.44
EV / EBITDA	6.60
EV / EBIT	12.41
EV / FCF	6.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	1.04
Debt / Equity	0.47
Debt / EBITDA	2.21
Debt / FCF	2.24
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	750,206
Profits Per Employee	10,366
Employee Count	800
Asset Turnover	1.46
Inventory Turnover	14.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 1.25, so Brickability Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+7.50%
50-Day Moving Average	62.50
200-Day Moving Average	67.08
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	353,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brickability Group had revenue of GBP 600.17 million and earned 8.29 million in profits. Earnings per share was 0.03.

Revenue	600.17M
Gross Profit	113.82M
Operating Income	21.48M
Pretax Income	12.43M
Net Income	8.29M
EBITDA	36.12M
EBIT	21.48M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 15.95 million in cash and 89.32 million in debt, giving a net cash position of -73.37 million or -0.23 per share.

Cash & Cash Equivalents	15.95M
Total Debt	89.32M
Net Cash	-73.37M
Net Cash Per Share	-0.23
Equity (Book Value)	189.42M
Book Value Per Share	0.59
Working Capital	40.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 million and capital expenditures -2.27 million, giving a free cash flow of 39.89 million.

Operating Cash Flow	42.16M
Capital Expenditures	-2.27M
Free Cash Flow	39.89M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 3.58% and 1.38%.

Gross Margin	18.96%
Operating Margin	3.58%
Pretax Margin	2.07%
Profit Margin	1.38%
EBITDA Margin	6.02%
EBIT Margin	3.58%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	6
Payout Ratio	129.21%
Buyback Yield	-4.60%
Shareholder Yield	0.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brickability Group has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a