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 174.05 million. The enterprise value is 259.42 million.
| Market Cap | 174.05M |
| Enterprise Value | 259.42M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
AIM:BRCK has 322.31 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 322.31M |
| Shares Outstanding | 322.31M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 52.24% |
| Float | 187.13M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 6.32.
| PE Ratio | 16.54 |
| Forward PE | 6.32 |
| PS Ratio | 0.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.45.
| EV / Earnings | 24.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.85 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 816,414 |
| Profits Per Employee | 13,360 |
| Employee Count | 800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, AIM:BRCK has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.54, so AIM:BRCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 722,078 |
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 653.13 million and earned 10.69 million in profits. Earnings per share was 0.03.
| Revenue | 653.13M |
| Gross Profit | 123.11M |
| Operating Income | 33.05M |
| Pretax Income | 16.91M |
| Net Income | 10.69M |
| EBITDA | 48.61M |
| EBIT | 33.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.99 million in cash and 105.37 million in debt, giving a net cash position of -85.38 million or -0.26 per share.
| Cash & Cash Equivalents | 19.99M |
| Total Debt | 105.37M |
| Net Cash | -85.38M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 189.96M |
| Book Value Per Share | 0.59 |
| Working Capital | 48.38M |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -4.41 million, giving a free cash flow of 22.66 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 22.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.85%, with operating and profit margins of 5.06% and 1.64%.
| Gross Margin | 18.85% |
| Operating Margin | 5.06% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.06% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 105.56% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.14% |
| FCF Yield | 13.02% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |