Brooks Macdonald Group Statistics

Total Valuation

Brooks Macdonald Group has a market cap or net worth of GBP 260.59 million. The enterprise value is 218.77 million.

Market Cap	260.59M
Enterprise Value	218.77M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Brooks Macdonald Group has 16.09 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	16.09M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	65.33%
Float	11.25M

Valuation Ratios

The trailing PE ratio is 41.12 and the forward PE ratio is 11.61.

PE Ratio	41.12
Forward PE	11.61
PS Ratio	2.03
PB Ratio	1.71
P/TBV Ratio	3.77
P/FCF Ratio	7.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.94.

EV / Earnings	33.88
EV / Sales	1.71
EV / EBITDA	6.89
EV / EBIT	9.55
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.

Current Ratio	2.29
Quick Ratio	1.50
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	117.45

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	264,458
Profits Per Employee	13,313
Employee Count	485
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.13%
50-Day Moving Average	1,737.00
200-Day Moving Average	1,869.85
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	15,217

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, Brooks Macdonald Group had revenue of GBP 128.26 million and earned 6.46 million in profits. Earnings per share was 0.39.

Revenue	128.26M
Gross Profit	128.26M
Operating Income	22.90M
Pretax Income	11.62M
Net Income	6.46M
EBITDA	29.61M
EBIT	22.90M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 45.64 million in cash and 3.81 million in debt, giving a net cash position of 41.82 million or 2.60 per share.

Cash & Cash Equivalents	45.64M
Total Debt	3.81M
Net Cash	41.82M
Net Cash Per Share	2.60
Equity (Book Value)	152.34M
Book Value Per Share	9.49
Working Capital	42.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.89 million and capital expenditures -83,000, giving a free cash flow of 36.81 million.

Operating Cash Flow	36.89M
Capital Expenditures	-83,000
Free Cash Flow	36.81M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.86% and 5.03%.

Gross Margin	100.00%
Operating Margin	17.86%
Pretax Margin	9.06%
Profit Margin	5.03%
EBITDA Margin	23.08%
EBIT Margin	17.86%
FCF Margin	28.70%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.78
Dividend Yield	4.81%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	11
Payout Ratio	187.30%
Buyback Yield	-1.58%
Shareholder Yield	3.24%
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

Brooks Macdonald Group has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a