Brooks Macdonald Group Statistics

Total Valuation

AIM:BRK has a market cap or net worth of GBP 239.22 million. The enterprise value is 211.84 million.

Market Cap	239.22M
Enterprise Value	211.84M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

AIM:BRK has 16.06 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	16.06M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	75.67%
Float	12.64M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 11.07.

PE Ratio	35.92
Forward PE	11.07
PS Ratio	1.90
PB Ratio	1.53
P/TBV Ratio	3.01
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 7.26.

EV / Earnings	10.90
EV / Sales	1.67
EV / EBITDA	7.14
EV / EBIT	10.14
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	113.53

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	261,563
Profits Per Employee	40,078
Employee Count	485
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.79, so AIM:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.92%
50-Day Moving Average	1,470.60
200-Day Moving Average	1,735.50
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	292,337

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:BRK had revenue of GBP 126.86 million and earned 19.44 million in profits. Earnings per share was 1.18.

Revenue	126.86M
Gross Profit	126.86M
Operating Income	20.89M
Pretax Income	12.51M
Net Income	19.44M
EBITDA	27.50M
EBIT	20.89M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 30.41 million in cash and 3.03 million in debt, giving a net cash position of 27.38 million or 1.71 per share.

Cash & Cash Equivalents	30.41M
Total Debt	3.03M
Net Cash	27.38M
Net Cash Per Share	1.71
Equity (Book Value)	156.64M
Book Value Per Share	9.72
Working Capital	54.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.33 million and capital expenditures -132,000, giving a free cash flow of 29.19 million.

Operating Cash Flow	29.33M
Capital Expenditures	-132,000
Free Cash Flow	29.19M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.47% and 15.32%.

Gross Margin	100.00%
Operating Margin	16.47%
Pretax Margin	9.86%
Profit Margin	15.32%
EBITDA Margin	21.67%
EBIT Margin	16.47%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.78
Dividend Yield	5.23%
Dividend Growth (YoY)	3.95%
Years of Dividend Growth	12
Payout Ratio	64.30%
Buyback Yield	-1.48%
Shareholder Yield	3.75%
Earnings Yield	8.13%
FCF Yield	12.20%

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

AIM:BRK has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a