London · Delayed Price · Currency is GBP · Price in GBX MJ Gleeson Statistics
Total Valuation
MJ Gleeson has a market cap or net worth of GBP 234.12 million. The enterprise value is 240.29 million.
| Market Cap | 234.12M |
| Enterprise Value | 240.29M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
MJ Gleeson has 58.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 58.38M |
| Shares Outstanding | 58.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 80.52% |
| Float | 50.34M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.06.
| PE Ratio | 14.79 |
| Forward PE | 13.06 |
| PS Ratio | 0.64 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -40.11.
| EV / Earnings | 15.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.47 |
| EV / FCF | -40.11 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.11 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 531,711 |
| Profits Per Employee | 22,999 |
| Employee Count | 688 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, MJ Gleeson has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.64, so MJ Gleeson's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 397.46 |
| 200-Day Moving Average | 397.67 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 51,814 |
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 365.82 million and earned 15.82 million in profits. Earnings per share was 0.27.
| Revenue | 365.82M |
| Gross Profit | 83.17M |
| Operating Income | 25.38M |
| Pretax Income | 20.54M |
| Net Income | 15.82M |
| EBITDA | 28.14M |
| EBIT | 25.38M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.49 million in cash and 12.66 million in debt, with a net cash position of -6.17 million or -0.11 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 12.66M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 307.67M |
| Book Value Per Share | 5.27 |
| Working Capital | 314.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -2.05 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.73%, with operating and profit margins of 6.94% and 4.33%.
| Gross Margin | 22.73% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.60% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.76% |
| FCF Yield | -2.56% |
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
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 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |