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 241.77 million. The enterprise value is 239.34 million.
| Market Cap | 241.77M |
| Enterprise Value | 239.34M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
LON:BRK has 15.45 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 69.10% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 103.64 and the forward PE ratio is 10.59. LON:BRK's PEG ratio is 1.34.
| PE Ratio | 103.64 |
| Forward PE | 10.59 |
| PS Ratio | 2.05 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 19.52.
| EV / Earnings | 98.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.63 |
| EV / EBIT | n/a |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.15 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 249,708 |
| Profits Per Employee | 5,112 |
| Employee Count | 473 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BRK has paid 769,000 in taxes.
| Income Tax | 769,000 |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.78, so LON:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 1,389.40 |
| 200-Day Moving Average | 1,479.74 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 14,585 |
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 118.11 million and earned 2.42 million in profits. Earnings per share was 0.15.
| Revenue | 118.11M |
| Gross Profit | 118.11M |
| Operating Income | -1.44M |
| Pretax Income | 3.19M |
| Net Income | 2.42M |
| EBITDA | 7.62M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 16.57 million in cash and 14.15 million in debt, with a net cash position of 2.43 million or 0.16 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 14.15M |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 143.43M |
| Book Value Per Share | 9.22 |
| Working Capital | 18.91M |
Cash Flow
In the last 12 months, operating cash flow was 18.20 million and capital expenditures -5.94 million, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -5.94M |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | -1.69M |
| Free Cash Flow | 12.26M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.21% and 2.05%.
| Gross Margin | 100.00% |
| Operating Margin | -1.21% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -1.21% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 525.10% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 1.00% |
| FCF Yield | 5.07% |
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 1,932.86, which is 23.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,932.86 |
| Price Target Difference | 23.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 6.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |