Brooks Macdonald Group plc (LON:BRK)

Brooks Macdonald Group Statistics

Total Valuation

LON:BRK has a market cap or net worth of GBP 254.76 million. The enterprise value is 234.67 million.

Market Cap	254.76M
Enterprise Value	234.67M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:BRK has 15.44 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	78.91%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 11.99.

PE Ratio	23.11
Forward PE	11.99
PS Ratio	2.28
PB Ratio	1.65
P/TBV Ratio	7.28
P/FCF Ratio	15.31
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 14.11.

EV / Earnings	20.18
EV / Sales	2.10
EV / EBITDA	10.66
EV / EBIT	16.68
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	0.90
Interest Coverage	115.33

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	235,856
Profits Per Employee	24,588
Employee Count	473
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BRK has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	33.61%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.66, so LON:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.27%
50-Day Moving Average	1,641.65
200-Day Moving Average	1,674.19
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	19,438

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, LON:BRK had revenue of GBP 111.56 million and earned 11.63 million in profits. Earnings per share was 0.71.

Revenue	111.56M
Gross Profit	111.56M
Operating Income	14.07M
Pretax Income	17.52M
Net Income	11.63M
EBITDA	19.96M
EBIT	14.07M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 35.01 million in cash and 14.92 million in debt, with a net cash position of 20.09 million or 1.30 per share.

Cash & Cash Equivalents	35.01M
Total Debt	14.92M
Net Cash	20.09M
Net Cash Per Share	1.30
Equity (Book Value)	154.45M
Book Value Per Share	9.89
Working Capital	12.08M

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -1.85 million, giving a free cash flow of 16.64 million.

Operating Cash Flow	18.49M
Capital Expenditures	-1.85M
Free Cash Flow	16.64M
FCF Per Share	1.08

Margins

Gross margin is 100.00%, with operating and profit margins of 12.61% and 10.42%.

Gross Margin	100.00%
Operating Margin	12.61%
Pretax Margin	15.70%
Profit Margin	10.42%
EBITDA Margin	17.89%
EBIT Margin	12.61%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.81
Dividend Yield	4.91%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	21
Payout Ratio	109.16%
Buyback Yield	0.48%
Shareholder Yield	5.41%
Earnings Yield	4.57%
FCF Yield	6.53%

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

LON:BRK has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4