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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
UK Market
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Brooks Macdonald (BRK) Stock Statistics & Valuation Metrics

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Total Valuation

Brooks Macdonald has a market cap or net worth of £229.28M. The enterprise value is 191.55M .
Market Cap£229.28M
Enterprise Value191.55M

Share Statistics

Brooks Macdonald has 15,877,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,877,209
Owned by Insiders0.05%
Owned by Institutions―

Financial Efficiency

Brooks Macdonald’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee221.39K
Profits Per Employee4.55K
Employee Count532
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brooks Macdonald is 99.0. Brooks Macdonald’s PEG ratio is -1.08.
PE Ratio99.0
PS Ratio1.66
PB Ratio1.36
Price to FCF14.58
Price to Operating Cash Flow11.75
PEG Ratio-1.08

Income Statement

In the last 12 months, Brooks Macdonald had revenue of 117.78M and earned 2.42M in profits. Earnings per share was 0.15.
Revenue117.78M
Gross Profit106.62M
Operating Income-1.77M
Pretax Income3.19M
Net Income2.42M
EBITDA15.40M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 19.35M and capital expenditures -5.93M, giving a free cash flow of 13.41M billion.
Operating Cash Flow19.35M
Free Cash Flow13.41M
Free Cash Flow per Share0.84

Dividends & Yields

Brooks Macdonald pays an annual dividend of 52 p, resulting in a dividend yield of 5.59%
Dividend Per Share52 p
Dividend Yield5.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.63
52-Week Price Change-10.89%
50-Day Moving Average1.47K
200-Day Moving Average1.42K
Relative Strength Index (RSI)47.71
Average Volume (3m)29.71K

Important Dates

Brooks Macdonald upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―

Financial Position

Brooks Macdonald as a current ratio of 51.25, with Debt / Equity ratio of 9.86%
Current Ratio51.25
Quick Ratio51.25
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-1.67

Taxes

In the past 12 months, Brooks Macdonald has paid 769.00K in taxes.
Income Tax769.00K
Effective Tax Rate0.24

Enterprise Valuation

Brooks Macdonald EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 14.88.
EV to Sales1.69
EV to EBITDA12.96
EV to Free Cash Flow14.88
EV to Operating Cash Flow10.32

Balance Sheet

Brooks Macdonald has £16.57M in cash and marketable securities with £14.15M in debt, giving a net cash position of £2.43M billion.
Cash & Marketable Securities£16.57M
Total Debt£14.15M
Net Cash£2.43M
Net Cash Per Share£0.15
Tangible Book Value Per Share£1.53

Margins

Gross margin is 90.53%, with operating margin of -1.50%, and net profit margin of 2.05%.
Gross Margin90.53%
Operating Margin-1.50%
Pretax Margin2.71%
Net Profit Margin2.05%
EBITDA Margin13.08%
EBIT Margin3.61%

Analyst Forecast

The average price target for Brooks Macdonald is £1,690.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,690.00
Price Target Upside14.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.83%
EPS Growth Forecast-76.72%

Scores

Smart Score7
AI Score―