Brickability Group Statistics

Total Valuation

Brickability Group has a market cap or net worth of GBP 194.60 million. The enterprise value is 269.46 million.

Market Cap	194.60M
Enterprise Value	269.46M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Brickability Group has 320.59 million shares outstanding. The number of shares has increased by 1.68% in one year.

Shares Outstanding	320.59M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	41.20%
Float	158.09M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 7.14.

PE Ratio	12.24
Forward PE	7.14
PS Ratio	0.31
PB Ratio	1.01
P/FCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.20.

EV / Earnings	17.53
EV / Sales	0.45
EV / EBITDA	6.23
EV / EBIT	9.85
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	2.10
Debt / FCF	4.44
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	742,595
Profits Per Employee	19,209
Employee Count	800
Asset Turnover	1.43
Inventory Turnover	15.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.41%
50-Day Moving Average	66.34
200-Day Moving Average	67.74
Relative Strength Index (RSI)	27.06
Average Volume (20 Days)	359,238

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 594.08 million and earned 15.37 million in profits. Earnings per share was 0.05.

Revenue	594.08M
Gross Profit	105.84M
Operating Income	27.28M
Pretax Income	21.44M
Net Income	15.37M
EBITDA	39.28M
EBIT	27.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 15.58 million in cash and 90.58 million in debt, giving a net cash position of -74.99 million or -0.23 per share.

Cash & Cash Equivalents	15.58M
Total Debt	90.58M
Net Cash	-74.99M
Net Cash Per Share	-0.23
Equity (Book Value)	191.88M
Book Value Per Share	0.60
Working Capital	40.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.56 million and capital expenditures -6.14 million, giving a free cash flow of 20.41 million.

Operating Cash Flow	26.56M
Capital Expenditures	-6.14M
Free Cash Flow	20.41M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 4.59% and 2.59%.

Gross Margin	17.82%
Operating Margin	4.59%
Pretax Margin	3.61%
Profit Margin	2.59%
EBITDA Margin	6.61%
EBIT Margin	4.59%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.03
Dividend Yield	5.52%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	5
Payout Ratio	64.18%
Buyback Yield	-1.68%
Shareholder Yield	3.84%
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a