A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
BROOKS MACDONALD GROUP PLC ORD operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 147M | 147M | 136M |
| Net Income | 15M | 15M | 26M |
| EPS | $0.94 | $0.94 | $1.59 |
| Free Cash Flow | 30M | 30M | 45M |
| ROIC | 6.6% | 6.9% | 14.4% |
| Gross Margin | 11.0% | 11.0% | 20.8% |
| Debt/Equity | 0.00 | 0.18 | 0.05 |
| Dividends/Share | $1.04 | $1.04 | $0.63 |
| Operating Income | 16M | 16M | 28M |
| Operating Margin | 10.8% | 10.8% | 20.9% |
| ROE | 7.5% | 7.7% | 13.4% |
| Shares Outstanding | 16M | 16M | 16M |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 136M | 147M | 147M |
| Gross Margin | 20.8% | 11.0% | 11.0% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 28M | 16M | 16M |
| Op. Margin | 20.9% | 10.8% | 10.8% |
| Net Income | 26M | 15M | 15M |
| Net Margin | 19.1% | 10.4% | 10.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 14.4% | 6.9% | 6.6% |
| ROE | 13.4% | 7.7% | 7.5% |
| ROA | 10.6% | 5.6% | 5.0% |
| Cash Flow | |||
| Op. Cash Flow | 45M | 33M | 33M |
| Free Cash Flow | 45M | 30M | 30M |
| Owner Earnings | 45M | 33M | 33M |
| CapEx | 106K | 2.4M | 2.4M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 2.4M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 0.2% | 7.5% | 7.5% |
| Capital Allocation | |||
| Dividends Paid | 15M | 17M | 17M |
| Dividend Yield | 4.1% | 4.8% | 7.2% |
| Share Buybacks | 2.8M | 3.4M | 3.4M |
| Buyback Yield | 0.8% | 1.0% | 1.4% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -47M | -9.0M | -45M |
| Cash & Equiv. | 57M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.18 | 0.00 |
| Interest Coverage | 134.1 | 20.1 | 20.1 |
| Equity | 195M | 204M | 204M |
| Total Assets | 247M | 305M | 305M |
| Total Liabilities | 52M | 101M | 101M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 88M | 93M | 93M |
| Working Capital | 54M | 16M | 16M |
| Current Assets | 96M | 81M | 81M |
| Current Liabilities | 42M | 65M | 65M |
| Per Share Data | |||
| EPS | 1.59 | 0.94 | 0.94 |
| Owner EPS | 2.78 | 2.02 | 2.02 |
| Book Value | 12.11 | 12.62 | 12.62 |
| Cash Flow/Share | 2.78 | 2.02 | 0.95 |
| Dividends/Share | 0.63 | 1.04 | 1.04 |
| Shares Out. | 16.1M | 16.2M | 16.2M |
| Valuation | |||
| P/E Ratio | 12.8 | 22.5 | 15.4 |
| P/FCF | 7.3 | 11.3 | 7.8 |
| EV/EBIT | 9.8 | 21.1 | 12.0 |
| Price/Book | 1.7 | 1.7 | 1.1 |
| Price/Sales | 2.4 | 2.3 | 1.6 |
| FCF Yield | 13.6% | 8.8% | 12.9% |
| Market Cap | 327M | 343M | 234M |
| Avg. Price | 23.60 | 21.58 | 14.50 |
| Year-End Price | 20.33 | 21.21 | 14.50 |
BROOKS MACDONALD GROUP PLC ORD passes 5 of 9 quality checks, suggesting mixed fundamentals.
BROOKS MACDONALD GROUP PLC ORD trades at 15.4x trailing earnings, compared to its 15-year median P/E of 17.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.8x vs a median of 9.3x. The company's 5-year average ROIC is 10.7% with a gross margin of 15.9%. Total shareholder yield (dividends + buybacks) is 8.6%. At current prices, the estimated annualized return to fair value is -1.8%.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a current P/E ratio of 15.4, compared to its historical median P/E of 17.6. The stock is currently considered Fair based on its historical valuation range.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a 5-year average return on invested capital (ROIC) of 10.7%. This indicates solid capital allocation.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a market capitalization of $234M. It is classified as a small-cap stock.
Yes, BROOKS MACDONALD GROUP PLC ORD (BRK-L) pays a dividend with a trailing twelve-month yield of 7.16%. The company also returns capital through share buybacks, with a buyback yield of 1.45%.
Based on historical P/E analysis, BROOKS MACDONALD GROUP PLC ORD (BRK-L) appears fair. The current P/E of 15.4 is 13% below its historical median of 17.6. The estimated fair value CAGR (P/E method) is -2.4%.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) operates in the Asset Management industry, within the Financial Services sector.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) reported annual revenue of $147 million in its most recent fiscal year, based on SEC EDGAR filings.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a net profit margin of 10.4%. This is a healthy margin.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) generated $30 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) reported earnings per share (EPS) of $0.94 in its most recent fiscal year.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a 5-year average gross margin of 15.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for BROOKS MACDONALD GROUP PLC ORD (BRK-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BROOKS MACDONALD GROUP PLC ORD (BRK-L) has a book value per share of $12.62, based on its most recent annual SEC filing.
No recent press releases.