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Total Valuation
MJ Gleeson PLC has a market cap or net worth of £157.51M. The enterprise value is 150.79M .
Market Cap£157.51M
Enterprise Value150.79M
Share Statistics
MJ Gleeson PLC has 58,428,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,428,127
Owned by Insiders0.54%
Owned by Institutions―
Financial Efficiency
MJ Gleeson PLC’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee616.59K
Profits Per Employee-2.92K
Employee Count665
Asset Turnover0.91
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of MJ Gleeson PLC is ―. MJ Gleeson PLC’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.35
PB Ratio0.48
Price to FCF21.24
Price to Operating Cash Flow14.91
PEG Ratio0.66
Income Statement
In the last 12 months, MJ Gleeson PLC had revenue of 410.03M and earned -1.94M in profits. Earnings per share was -0.03.
Revenue410.03M
Gross Profit66.25M
Operating Income15.87M
Pretax Income-2.74M
Net Income-1.94M
EBITDA20.18M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 10.57M and capital expenditures -3.83M, giving a free cash flow of 6.75M billion.
Operating Cash Flow10.57M
Free Cash Flow6.75M
Free Cash Flow per Share0.12
Dividends & Yields
MJ Gleeson PLC pays an annual dividend of 1 p, resulting in a dividend yield of 4.07%
Dividend Per Share1 p
Dividend Yield4.07%
Payout Ratio44.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-21.46%
50-Day Moving Average267.31
200-Day Moving Average288.71
Relative Strength Index (RSI)51.42
Average Volume (3m)86.47K
Important Dates
MJ Gleeson PLC upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
MJ Gleeson PLC as a current ratio of 3.47, with Debt / Equity ratio of 3.34%
Current Ratio3.47
Quick Ratio0.18
Debt to Market Cap0.07
Net Debt to EBITDA0.13
Interest Coverage Ratio2.97
Taxes
In the past 12 months, MJ Gleeson PLC has paid -800.00K in taxes.
Income Tax-800.00K
Effective Tax Rate0.29
Enterprise Valuation
MJ Gleeson PLC EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 21.62.
EV to Sales0.36
EV to EBITDA7.23
EV to Free Cash Flow21.62
EV to Operating Cash Flow13.80
Balance Sheet
MJ Gleeson PLC has £7.44M in cash and marketable securities with £10.00M in debt, giving a net cash position of -£2.56M billion.
Cash & Marketable Securities£7.44M
Total Debt£10.00M
Net Cash-£2.56M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£5.14
Margins
Gross margin is 16.16%, with operating margin of 3.87%, and net profit margin of -0.47%.
Gross Margin16.16%
Operating Margin3.87%
Pretax Margin-0.67%
Net Profit Margin-0.47%
EBITDA Margin4.92%
EBIT Margin3.87%
Analyst Forecast
The average price target for MJ Gleeson PLC is £252.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£252.50
Price Target Upside-9.50% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.09%
EPS Growth Forecast-112.25%