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 207.68 million. The enterprise value is 234.90 million.
| Market Cap | 207.68M |
| Enterprise Value | 234.90M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
MJ Gleeson has 58.34 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 58.34M |
| Shares Outstanding | 58.34M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 80.59% |
| Float | 50.34M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 14.30.
| PE Ratio | 14.54 |
| Forward PE | 14.30 |
| PS Ratio | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 53.76 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 60.81.
| EV / Earnings | 16.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.71 |
| EV / FCF | 60.81 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.87 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 7.42 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 553,872 |
| Profits Per Employee | 20,811 |
| Employee Count | 688 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, MJ Gleeson has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.57, so MJ Gleeson's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 400.37 |
| 200-Day Moving Average | 391.06 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 87,248 |
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 381.06 million and earned 14.32 million in profits. Earnings per share was 0.24.
| Revenue | 381.06M |
| Gross Profit | 86.12M |
| Operating Income | 24.18M |
| Pretax Income | 18.62M |
| Net Income | 14.32M |
| EBITDA | 26.89M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.44 million in cash and 28.66 million in debt, with a net cash position of -27.22 million or -0.47 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 28.66M |
| Net Cash | -27.22M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 305.05M |
| Book Value Per Share | 5.23 |
| Working Capital | 320.29M |
Cash Flow
In the last 12 months, operating cash flow was 6.53 million and capital expenditures -2.66 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.60%, with operating and profit margins of 6.35% and 3.76%.
| Gross Margin | 22.60% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.76% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.89% |
| FCF Yield | 1.86% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |