Brunel International Statistics

Total Valuation

Brunel International has a market cap or net worth of GBP 405.78 million. The enterprise value is 462.74 million.

Market Cap	405.78M
Enterprise Value	462.74M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.62M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.76.

EV / Earnings	17.80
EV / Sales	0.40
EV / EBITDA	7.52
EV / EBIT	10.03
EV / FCF	12.76

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.49.

Current Ratio	2.78
Quick Ratio	2.71
Debt / Equity	0.49
Debt / EBITDA	2.03
Debt / FCF	3.46
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	105,881
Profits Per Employee	2,351
Employee Count	10,939
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.00, so Brunel International's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.31%
50-Day Moving Average	8.97
200-Day Moving Average	9.59
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	843

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, Brunel International had revenue of GBP 1.17 billion and earned 26.00 million in profits. Earnings per share was 0.52.

Revenue	1.17B
Gross Profit	231.71M
Operating Income	46.25M
Pretax Income	40.86M
Net Income	26.00M
EBITDA	49.71M
EBIT	46.25M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 71.22 million in cash and 125.43 million in debt, giving a net cash position of -54.21 million.

Cash & Cash Equivalents	71.22M
Total Debt	125.43M
Net Cash	-54.21M
Net Cash Per Share	n/a
Equity (Book Value)	255.00M
Book Value Per Share	5.00
Working Capital	262.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.87 million and capital expenditures -2.61 million, giving a free cash flow of 36.25 million.

Operating Cash Flow	38.87M
Capital Expenditures	-2.61M
Free Cash Flow	36.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 3.95% and 2.22%.

Gross Margin	19.79%
Operating Margin	3.95%
Pretax Margin	3.49%
Profit Margin	2.22%
EBITDA Margin	4.24%
EBIT Margin	3.95%
FCF Margin	3.10%

Dividends & Yields

Brunel International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	90.54%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	6.41%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	2

Scores

Brunel International has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a