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 142.05 million. The enterprise value is 144.61 million.
| Market Cap | 142.05M |
| Enterprise Value | 144.61M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
MJ Gleeson has 58.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 58.34M |
| Shares Outstanding | 58.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 78.08% |
| Float | 56.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.30 |
| PS Ratio | 0.35 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 21.60.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 59.22 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.49 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 595,975 |
| Profits Per Employee | -2,820 |
| Employee Count | 688 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.62, so MJ Gleeson's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 266.79 |
| 200-Day Moving Average | 297.27 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 50,171 |
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 410.03 million and -1.94 million in losses. Loss per share was -0.03.
| Revenue | 410.03M |
| Gross Profit | 66.25M |
| Operating Income | 2.44M |
| Pretax Income | -2.74M |
| Net Income | -1.94M |
| EBITDA | 6.76M |
| EBIT | 2.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.44 million in cash and 10.00 million in debt, with a net cash position of -2.56 million or -0.04 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 10.00M |
| Net Cash | -2.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 299.79M |
| Book Value Per Share | 5.14 |
| Working Capital | 312.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -3.83 million, giving a free cash flow of 6.69 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 3.08M |
| Free Cash Flow | 6.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.16%, with operating and profit margins of 0.60% and -0.47%.
| Gross Margin | 16.16% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.47% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 43.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -1.37% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for MJ Gleeson is 288.71, which is 18.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 288.71 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 22.79% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |