Statistics for Brooks Macdonald Group PLC (id:3635 BRK)

Valuation metrics

Market cap

272.13M

Enterprise value

230.23M

Trailing P/E (ttm)

43.46

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

2.12

Price/Book (mrq)

178.59

Enterprise Value/Revenue

1.80

Enterprise Value/EBITDA

7.78

Overview

Shares outstanding

16.05M

Float

11.21M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.81%

Average volume (10 days)

12.96K

Average volume (90 days)

Price summary

52-Week low

1.55K

52-Week high

2.15K

52-Week change

-13.29%

Beta

0.83

50-Day moving average

1.77K

200-Day moving average

1.88K

Dividends and splits

Forward annual dividend rate

196.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.78%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.26

Payout ratio

1.93

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.03%

Operating margin

21.00%

Operational effectiveness

Return on assets

7.37%

Return on equity

4.17%

Income statement

Revenue (ttm)

7.97

Revenue per share (ttm)

7.97

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

20.33M

EBITDA

22.18M

Net income to common (ttm)

6.46M

Diluted EPS (ttm)

0.39

Quarterly earnings growth (yoy)

-1.20%

Balance sheet

Total cash (mrq)

45.64M

Total cash per share (mrq)

2.84

Total debt (mrq)

3.81M

Total Debt/Equity (mrq)

2.50

Current ratio (mrq)

229.00%

Book value per share (mrq)

9.49

Cash flow

Cash flow statement

36.89M

Levered free cash flow (LFCF)

34.53M