XLONBRK
Market cap319mUSD
Jan 08, Last price
1,605.00GBP
1D
-1.53%
1Q
-10.83%
Jan 2017
-15.12%
IPO
922.29%
Name
Brooks Macdonald Group PLC
Chart & Performance
Profile
Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 128,262 3.62% | 123,777 1.28% | 122,210 3.39% | |||||||
Cost of revenue | 107,934 | 102,207 | 190,576 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,328 | 21,570 | (68,366) | |||||||
NOPBT Margin | 15.85% | 17.43% | ||||||||
Operating Taxes | 5,161 | 4,090 | 6,135 | |||||||
Tax Rate | 25.39% | 18.96% | ||||||||
NOPAT | 15,167 | 17,480 | (74,501) | |||||||
Net income | 6,457 -64.42% | 18,149 -22.48% | 23,411 19.19% | |||||||
Dividends | (12,094) | (11,422) | (10,317) | |||||||
Dividend yield | 3.79% | 3.28% | 2.86% | |||||||
Proceeds from repurchase of equity | (3,619) | (4,009) | (5,761) | |||||||
BB yield | 1.13% | 1.15% | 1.60% | |||||||
Debt | ||||||||||
Debt current | 2,169 | 1,960 | 1,952 | |||||||
Long-term debt | 5,459 | 8,322 | 10,102 | |||||||
Deferred revenue | 322 | 15,970 | ||||||||
Other long-term liabilities | 965 | 783 | (15,074) | |||||||
Net debt | (67,567) | (43,573) | (49,774) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,892 | 24,959 | 30,540 | |||||||
CAPEX | (83) | (3,699) | (3,201) | |||||||
Cash from investing activities | (29,416) | (18,047) | (9,348) | |||||||
Cash from financing activities | (16,099) | (14,885) | (14,763) | |||||||
FCF | (10,900) | 48,467 | (112,540) | |||||||
Balance | ||||||||||
Cash | 45,637 | 54,180 | 62,112 | |||||||
Long term investments | 29,558 | (325) | (284) | |||||||
Excess cash | 68,782 | 47,666 | 55,718 | |||||||
Stockholders' equity | 62,837 | 75,322 | 69,092 | |||||||
Invested Capital | 94,277 | 115,279 | 98,798 | |||||||
ROIC | 14.48% | 16.33% | ||||||||
ROCE | 12.51% | 12.76% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 16,374 | 16,119 | 16,210 | |||||||
Price | 19.50 -9.72% | 21.60 -2.92% | 22.25 -2.63% | |||||||
Market cap | 319,290 -8.30% | 348,179 -3.46% | 360,672 0.39% | |||||||
EV | 251,723 | 304,606 | 310,898 | |||||||
EBITDA | 30,774 | 31,051 | (58,932) | |||||||
EV/EBITDA | 8.18 | 9.81 | ||||||||
Interest | 195 | 235 | 372 | |||||||
Interest/NOPBT | 0.96% | 1.09% |