MJ Gleeson Statistics

Total Valuation

MJ Gleeson has a market cap or net worth of GBP 283.41 million. The enterprise value is 306.09 million.

Market Cap	283.41M
Enterprise Value	306.09M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

MJ Gleeson has 58.43 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	58.43M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	76.94%
Float	50.34M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 13.78.

PE Ratio	17.20
Forward PE	13.78
PS Ratio	0.80
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	34.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 37.71.

EV / Earnings	18.53
EV / Sales	0.87
EV / EBITDA	10.44
EV / EBIT	12.29
EV / FCF	37.71

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.08.

Current Ratio	5.03
Quick Ratio	0.12
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	2.79
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	496,096
Profits Per Employee	23,293
Employee Count	709
Asset Turnover	0.92
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.10, so MJ Gleeson's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.18%
50-Day Moving Average	491.17
200-Day Moving Average	552.58
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	74,854

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 351.73 million and earned 16.52 million in profits. Earnings per share was 0.28.

Revenue	351.73M
Gross Profit	78.50M
Operating Income	24.90M
Pretax Income	21.26M
Net Income	16.52M
EBITDA	28.02M
EBIT	24.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	22.68M
Net Cash	-22.68M
Net Cash Per Share	-0.39
Equity (Book Value)	297.17M
Book Value Per Share	5.09
Working Capital	303.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -1.46 million, giving a free cash flow of 8.12 million.

Operating Cash Flow	9.57M
Capital Expenditures	-1.46M
Free Cash Flow	8.12M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 7.08% and 4.70%.

Gross Margin	22.32%
Operating Margin	7.08%
Pretax Margin	6.04%
Profit Margin	4.70%
EBITDA Margin	7.97%
EBIT Margin	7.08%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.11
Dividend Yield	2.27%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	38.87%
Buyback Yield	-0.50%
Shareholder Yield	1.77%
Earnings Yield	5.83%
FCF Yield	2.86%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a