MJ Gleeson Statistics

Total Valuation

MJ Gleeson has a market cap or net worth of GBP 301.19 million. The enterprise value is 293.34 million.

Market Cap	301.19M
Enterprise Value	293.34M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MJ Gleeson has 58.37 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	58.37M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	76.60%
Float	56.14M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 14.73.

PE Ratio	15.62
Forward PE	14.73
PS Ratio	0.87
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	18.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.39.

EV / Earnings	15.19
EV / Sales	0.85
EV / EBITDA	8.84
EV / EBIT	10.27
EV / FCF	18.39

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.02.

Current Ratio	5.79
Quick Ratio	0.33
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.32
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	487,087
Profits Per Employee	27,230
Employee Count	709
Asset Turnover	0.92
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	593.62
200-Day Moving Average	556.60
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	126,365

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, MJ Gleeson had revenue of GBP 345.35 million and earned 19.31 million in profits. Earnings per share was 0.33.

Revenue	345.35M
Gross Profit	84.53M
Operating Income	28.55M
Pretax Income	24.85M
Net Income	19.31M
EBITDA	31.86M
EBIT	28.55M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 5.08 million in debt, giving a net cash position of 7.86 million or 0.13 per share.

Cash & Cash Equivalents	12.93M
Total Debt	5.08M
Net Cash	7.86M
Net Cash Per Share	0.13
Equity (Book Value)	297.74M
Book Value Per Share	5.11
Working Capital	304.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -2.04 million, giving a free cash flow of 15.95 million.

Operating Cash Flow	17.99M
Capital Expenditures	-2.04M
Free Cash Flow	15.95M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 8.27% and 5.59%.

Gross Margin	24.48%
Operating Margin	8.27%
Pretax Margin	7.20%
Profit Margin	5.59%
EBITDA Margin	9.23%
EBIT Margin	8.27%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.11
Dividend Yield	2.12%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	39.26%
Buyback Yield	-0.25%
Shareholder Yield	1.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 6, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jul 6, 2004
Split Type	Forward
Split Ratio	5

Scores

MJ Gleeson has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a