London · Delayed Price · Currency is GBP · Price in GBX Brickability Group Statistics
Total Valuation
AIM:BRCK has a market cap or net worth of GBP 194.58 million. The enterprise value is 270.37 million.
| Market Cap | 194.58M |
| Enterprise Value | 270.37M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
AIM:BRCK has 322.15 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 322.15M |
| Shares Outstanding | 322.15M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 51.59% |
| Float | 178.59M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 7.02.
| PE Ratio | 30.20 |
| Forward PE | 7.02 |
| PS Ratio | 0.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.50.
| EV / Earnings | 41.39 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.48 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.47 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 796,320 |
| Profits Per Employee | 8,166 |
| Employee Count | 800 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, AIM:BRCK has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 44.37% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.91, so AIM:BRCK's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 835,165 |
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, AIM:BRCK had revenue of GBP 637.06 million and earned 6.53 million in profits. Earnings per share was 0.02.
| Revenue | 637.06M |
| Gross Profit | 121.69M |
| Operating Income | 28.52M |
| Pretax Income | 11.71M |
| Net Income | 6.53M |
| EBITDA | 44.14M |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.11 million in cash and 98.90 million in debt, giving a net cash position of -75.79 million or -0.24 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 98.90M |
| Net Cash | -75.79M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 188.74M |
| Book Value Per Share | 0.59 |
| Working Capital | 39.92M |
Cash Flow
In the last 12 months, operating cash flow was 32.73 million and capital expenditures -4.27 million, giving a free cash flow of 28.46 million.
| Operating Cash Flow | 32.73M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 28.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.48% and 1.03%.
| Gross Margin | 19.10% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.03% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 166.91% |
| Buyback Yield | -5.15% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.36% |
| FCF Yield | 14.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AIM:BRCK has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |