London · Delayed Price · Currency is GBP · Price in GBX Brooks Macdonald Group Statistics
Total Valuation
LON:BRK has a market cap or net worth of GBP 204.69 million. The enterprise value is 205.68 million.
| Market Cap | 204.69M |
| Enterprise Value | 205.68M |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
LON:BRK has 15.45 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 75.34% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 9.58.
| PE Ratio | 29.90 |
| Forward PE | 9.58 |
| PS Ratio | 1.74 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.39 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 29.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -5.30 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 249,307 |
| Profits Per Employee | 14,307 |
| Employee Count | 473 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BRK has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.75, so LON:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 1,387.50 |
| 200-Day Moving Average | 1,589.84 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 23,499 |
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 117.92 million and earned 6.77 million in profits. Earnings per share was 0.42.
| Revenue | 117.92M |
| Gross Profit | 117.92M |
| Operating Income | 6.88M |
| Pretax Income | 11.10M |
| Net Income | 6.77M |
| EBITDA | 11.60M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 13.29 million in cash and 14.28 million in debt, with a net cash position of -990,000 or -0.06 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 14.28M |
| Net Cash | -990,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 149.21M |
| Book Value Per Share | 9.66 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -6.75 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | -2.73M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.84% and 5.74%.
| Gross Margin | 100.00% |
| Operating Margin | 5.84% |
| Pretax Margin | 9.41% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 188.07% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 3.31% |
| FCF Yield | -1.32% |
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 |
Analyst Forecast
The average price target for LON:BRK is 1,948.57, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,948.57 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 5.87% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |