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 162.76 million. The enterprise value is 172.01 million.
| Market Cap | 162.76M |
| Enterprise Value | 172.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
MJ Gleeson has 58.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 58.34M |
| Shares Outstanding | 58.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 78.05% |
| Float | 56.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.22 |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 24.34.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 36.84 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 616,588 |
| Profits Per Employee | -2,917 |
| 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 -21.41% in the last 52 weeks. The beta is 0.59, so MJ Gleeson's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 266.94 |
| 200-Day Moving Average | 287.52 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 96,952 |
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 | 4.42M |
| Pretax Income | -2.74M |
| Net Income | -1.94M |
| EBITDA | 6.87M |
| EBIT | 4.42M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.44 million in cash and 16.69 million in debt, with a net cash position of -9.25 million or -0.16 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 16.69M |
| Net Cash | -9.25M |
| Net Cash Per Share | -0.16 |
| 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 | 2.45M |
| 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 1.08% and -0.47%.
| Gross Margin | 16.16% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.47% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 43.57% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -1.26% |
| FCF Yield | 4.35% |
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 3.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 288.71 |
| Price Target Difference | 3.48% |
| 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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |