XLONGLE
Market cap348mUSD
Jan 08, Last price
484.00GBP
1D
-2.71%
1Q
-20.66%
Jan 2017
-11.19%
Name
MJ Gleeson PLC
Chart & Performance
Profile
MJ Gleeson plc engages in low-cost house building and land promotion activities in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It also engages in the house building activities in the north of England and Midlands; and sale of land in the south of England. The company was incorporated in 2014 and is headquartered in Sheffield, 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 | 345,345 5.19% | 328,319 -12.08% | 373,409 29.40% | |||||||
Cost of revenue | 317,044 | 295,180 | 330,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,301 | 33,139 | 43,246 | |||||||
NOPBT Margin | 8.19% | 10.09% | 11.58% | |||||||
Operating Taxes | 5,543 | 6,298 | 7,531 | |||||||
Tax Rate | 19.59% | 19.00% | 17.41% | |||||||
NOPAT | 22,758 | 26,841 | 35,715 | |||||||
Net income | 19,306 -20.12% | 24,169 -31.12% | 35,089 3.59% | |||||||
Dividends | (7,580) | (9,907) | (9,338) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (105) | (329) | (402) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,595 | 1,259 | 667 | |||||||
Long-term debt | 8,557 | 9,029 | 5,351 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,206 | 12,492 | 19,410 | |||||||
Net debt | (2,782) | 5,078 | (32,797) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,986 | (14,420) | 11,835 | |||||||
CAPEX | (2,039) | (4,441) | (3,684) | |||||||
Cash from investing activities | (1,330) | (3,155) | (2,098) | |||||||
Cash from financing activities | (8,881) | (11,030) | (10,304) | |||||||
FCF | 12,230 | (23,765) | 63,882 | |||||||
Balance | ||||||||||
Cash | 12,934 | 5,159 | 33,764 | |||||||
Long term investments | 51 | 5,051 | ||||||||
Excess cash | 20,145 | |||||||||
Stockholders' equity | 282,355 | 270,916 | 256,804 | |||||||
Invested Capital | 316,024 | 301,023 | 272,065 | |||||||
ROIC | 7.38% | 9.37% | 12.81% | |||||||
ROCE | 8.96% | 11.01% | 14.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,435 | 58,287 | 58,404 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 32,922 | 37,111 | 46,370 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,704 | 2,261 | 1,482 | |||||||
Interest/NOPBT | 13.09% | 6.82% | 3.43% |