A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 483M | 483M | 442M | 410M | 460M | 397M |
| Net Income | 21M | 21M | 25M | 30M | 43M | 47M |
| EPS | $0.36 | $0.36 | $0.42 | $0.52 | $0.74 | $0.80 |
| Free Cash Flow | -7.9M | -7.9M | 20M | -24M | 10M | 28M |
| ROIC | 6.1% | 5.6% | 7.1% | 8.2% | 13.7% | 16.0% |
| Gross Margin | 22.7% | 22.7% | 24.5% | 27.4% | 26.2% | 31.0% |
| Debt/Equity | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 |
| Dividends/Share | $0.15 | $0.15 | $0.17 | $0.21 | $0.20 | $0.07 |
| Operating Income | 32M | 32M | 37M | 41M | 54M | 59M |
| Operating Margin | 6.6% | 6.6% | 8.3% | 9.9% | 11.8% | 14.9% |
| ROE | 5.1% | 5.1% | 6.5% | 8.5% | 12.9% | 13.8% |
| Shares Outstanding | 58M | 58M | 58M | 58M | 58M | 58M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 397M | 460M | 410M | 442M | 483M | 483M |
| Gross Margin | 31.0% | 26.2% | 27.4% | 24.5% | 22.7% | 22.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 59M | 54M | 41M | 37M | 32M | 32M |
| Op. Margin | 14.9% | 11.8% | 9.9% | 8.3% | 6.6% | 6.6% |
| Net Income | 47M | 43M | 30M | 25M | 21M | 21M |
| Net Margin | 11.7% | 9.4% | 7.4% | 5.6% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 16.0% | 13.7% | 8.2% | 7.1% | 5.6% | 6.1% |
| ROE | 13.8% | 12.9% | 8.5% | 6.5% | 5.1% | 5.1% |
| ROA | 10.8% | 9.5% | 6.4% | 5.1% | 3.8% | 3.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 33M | 15M | -18M | 23M | -5.2M | -5.2M |
| Free Cash Flow | 28M | 10M | -24M | 20M | -7.9M | -7.9M |
| Owner Earnings | 32M | 13M | -18M | 23M | -6.1M | -6.1M |
| CapEx | 5.3M | 4.5M | 5.5M | 2.6M | 2.7M | 2.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.7M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 15.9% | 31.1% | N/A | 11.3% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 4.0M | 12M | 12M | 9.7M | 8.5M | 8.5M |
| Dividend Yield | 0.6% | 3.0% | 4.1% | 2.4% | 2.7% | 5.4% |
| Share Buybacks | 84K | 497K | 412K | 136K | 91K | 91K |
| Buyback Yield | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | 1.5M | 1.9M | 383K | 279K | 871K | 871K |
| Debt Repayment | 82M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -37M | -15M | 14M | 4.8M | 17M | -8.6M |
| Cash & Equiv. | 47M | 42M | 6.4M | 17M | 8.6M | 8.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.08 | 0.06 | 0.06 | 0.06 | 0.00 |
| Interest Coverage | 24.6 | 29.6 | 14.4 | 7.5 | 6.6 | 6.6 |
| Equity | 337M | 336M | 357M | 381M | 406M | 406M |
| Total Assets | 430M | 453M | 470M | 484M | 554M | 554M |
| Total Liabilities | 94M | 118M | 113M | 103M | 147M | 147M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 313M | 315M | 337M | 360M | 384M | 384M |
| Working Capital | 329M | 345M | 362M | 390M | 416M | 416M |
| Current Assets | 413M | 436M | 455M | 471M | 538M | 538M |
| Current Liabilities | 84M | 91M | 92M | 81M | 122M | 122M |
| Per Share Data | ||||||
| EPS | 0.80 | 0.74 | 0.52 | 0.42 | 0.36 | 0.36 |
| Owner EPS | 0.55 | 0.22 | -0.32 | 0.39 | -0.10 | -0.10 |
| Book Value | 5.78 | 5.76 | 6.13 | 6.54 | 6.96 | 6.96 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Dividends/Share | 0.07 | 0.20 | 0.21 | 0.17 | 0.15 | 0.15 |
| Shares Out. | 58.2M | 58.3M | 58.3M | 58.3M | 58.4M | 58.4M |
| Valuation | ||||||
| P/E Ratio | 12.5 | 5.6 | 12.2 | 15.2 | 15.2 | 7.5 |
| P/FCF | 20.9 | 24.1 | N/A | 18.4 | N/A | N/A |
| EV/EBIT | 9.2 | 4.2 | 9.4 | 10.4 | 10.6 | 4.7 |
| Price/Book | 1.7 | 0.7 | 1.0 | 1.0 | 0.8 | 0.4 |
| Price/Sales | 1.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.3 |
| FCF Yield | 4.8% | 4.2% | -6.4% | 5.4% | -2.5% | -5.0% |
| Market Cap | 583M | 242M | 368M | 374M | 318M | 157M |
| Avg. Price | 11.09 | 6.61 | 5.20 | 6.94 | 5.48 | 2.69 |
| Year-End Price | 10.02 | 4.15 | 6.32 | 6.43 | 5.45 | 2.69 |
MJ GLEESON PLC ORD 2P passes 3 of 9 quality checks, indicating weak fundamentals.
MJ GLEESON PLC ORD 2P trades at 7.5x trailing earnings, compared to its 15-year median P/E of 12.5x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 10.1% with a gross margin of 26.4%. Total shareholder yield (dividends) is 5.5%. At current prices, the estimated annualized return to fair value is -24.6%.
MJ GLEESON PLC ORD 2P (GLE-L) has a current P/E ratio of 7.5, compared to its historical median P/E of 12.5. The stock is currently considered Cheap based on its historical valuation range.
MJ GLEESON PLC ORD 2P (GLE-L) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
MJ GLEESON PLC ORD 2P (GLE-L) has a market capitalization of $157M. It is classified as a small-cap stock.
Yes, MJ GLEESON PLC ORD 2P (GLE-L) pays a dividend with a trailing twelve-month yield of 5.41%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, MJ GLEESON PLC ORD 2P (GLE-L) appears cheap. The current P/E of 7.5 is 40% below its historical median of 12.5. The estimated fair value CAGR (P/E method) is -10.6%.
MJ GLEESON PLC ORD 2P (GLE-L) reported annual revenue of $483 million in its most recent fiscal year, based on SEC EDGAR filings.
MJ GLEESON PLC ORD 2P (GLE-L) has a net profit margin of 4.3%. This is a modest margin.
MJ GLEESON PLC ORD 2P (GLE-L) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MJ GLEESON PLC ORD 2P (GLE-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
MJ GLEESON PLC ORD 2P (GLE-L) reported earnings per share (EPS) of $0.36 in its most recent fiscal year.
MJ GLEESON PLC ORD 2P (GLE-L) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
MJ GLEESON PLC ORD 2P (GLE-L) has a 5-year average gross margin of 26.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for MJ GLEESON PLC ORD 2P (GLE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MJ GLEESON PLC ORD 2P (GLE-L) has a book value per share of $6.96, based on its most recent annual SEC filing.
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