MJ Gleeson Statistics
Total Valuation
MJ Gleeson has a market cap or net worth of GBP 274.64 million. The enterprise value is 297.32 million.
Market Cap | 274.64M |
Enterprise Value | 297.32M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
Earnings Date | Sep 16, 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 (%) | 11.21% |
Owned by Institutions (%) | 78.90% |
Float | 50.34M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 13.35.
PE Ratio | 16.67 |
Forward PE | 13.35 |
PS Ratio | 0.78 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 33.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 36.63.
EV / Earnings | 18.00 |
EV / Sales | 0.85 |
EV / EBITDA | 10.14 |
EV / EBIT | 11.94 |
EV / FCF | 36.63 |
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 -1.88% in the last 52 weeks. The beta is 1.14, so MJ Gleeson's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -1.88% |
50-Day Moving Average | 478.45 |
200-Day Moving Average | 541.51 |
Relative Strength Index (RSI) | 46.31 |
Average Volume (20 Days) | 56,488 |
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 |
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 |
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 |
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 2.34%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.87% |
Buyback Yield | -0.50% |
Shareholder Yield | 1.84% |
Earnings Yield | 6.01% |
FCF Yield | 2.96% |
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 |