Brickability Group Plc

Brickability (BRCK)

[ADVERT]
Company name:Brickability Group Plc
EPIC:BRCKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BK63S759
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.brickabilitygroupplc.com/Description:ORD GBP0.01
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 103.00 images.advfn.com/imagesnew/2/gb/up 2.5 [2.49] 103.00 107.00 102.00 106.50 102.00 621,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 307.20 298.25 0.04 4.79 1.95 21.50 1.89 106.50 - 37.50

Brickability Key Figures

(at previous day's close)
Market Cap.307.20m
Shares In Issue298.25m
Prev. Close100.50
PE Ratio21.50 
Dividend Yield1.89%
EPS - basic4.79p
Dividend PS1.95p
Dividend Cover2.46 
Cash Flow PS3.33p
Return On Equity (ROE)11.60%
Operating Margin6.51%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt55.83m
Gross Gearing50.93%
Quick Assets64.43m
Net Working Capital31.25m
Intangibles / Fixed Assets94.91%
Turnover PS62.74p
Pre-Tax Profit PS4.09p
Retained Profit PS2.44p
Cash PS9.14p
Net Cash PS-5.26p
Net Tangible Asset Value PS *-1.46p
Net Asset Value PS26.84p
Spread4.00 (3.74%) 

Brickability Balance Sheet

L^BRCK:Liabilities+EQL^BRCK:Assets

Share Price Performance

Sample Period HighLow
1 week106.5088.00
4 weeks106.5087.00
12 weeks106.5087.00
1 year106.5037.50

Share Price Chart (5 years)

Brickability Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week89.0014.0015.7388.000.3991.73
4 weeks98.504.504.5787.000.3294.77
12 weeks96.506.506.7487.001.1098.35
26 weeks67.5035.5052.5965.250.6793.81
1 year45.0058.00128.8937.500.5378.63
3 years67.0036.0053.7332.500.5570.70
5 years67.0036.0053.7332.500.5570.70

Brickability Key Management Ratios

Brickability Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio84.45 
PE Ratio21.50 
Tobin's Q Ratio 1.88 
Tobin's Q Ratio (excl. intangibles)3.90 
Dividend Yield1.89%
Market-to-Book Ratio3.84 
Price-to-Pre-Tax Profit PS25.21 
Price-to-Retained Profit PS42.13 
Price-to-Cash Flow PS30.97 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS-70.46 
Price-to-Cash PS11.27 
Net Working Capital PS10.48 
Price Pct to Working Capital PS9.83%
Earnings Yield4.65%
Average PE7.93 
Years in average1 
PE to PE average271.05%

Brickability Financial Ratios

(Leverage Ratios)
Debt Ratio33.39%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-9.21 
Debt-to-Equity Market Value0.13 
Net Gearing34.22%
Net Gearing (excl. Intangibles)70.91%
Gross Gearing50.93%
Gross Gearing (excl. Intangibles)105.54%
Gearing Under 1 Year26.33%
Gearing Under 1 Year (excl. Intgbl)54.56%
Assets/Equity2.04 
Cash/Equity34.06 
(Liquidity Ratios)
Net Working Capital to Total Assets19.15%
Current Ratio1.73 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets36.74%
(Solvency Ratios)
Enterprise Value320.07m
CFO/Sales0.05 
CFO/Attributable Profit1.07 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit6.82 
Total Debt83.10m
Total Debt/Net Current Assets2.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.04120.0412

Brickability Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.14%
Return On Assets (ROA)5.69%
Net Profit Margin4.97%
Assets Turnover1.15 
Return On Equity (ROE)11.60%
Return On Investment (ROI)7.73%
Dividend Payout Ratio40.71%
Plowback Ratio59.29%
Growth from Plowback Ratio6.88%
Net Income Of Revenues3.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover2.10 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover19.11 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales19.86%
Debt Collection Period72.47Days

Brickability Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Sep 2020FinalGBX1.0831/03/201931/03/202024/09/202025/09/202023/10/20201.95
25 Nov 2019InterimGBX0.8730/03/201930/09/201905/12/201906/12/201920/12/2019-

Brickability Fundamentals

 31 Mar 2020 (GBP)
turnover187.13100.00%m
pre tax profit12.186.51%m
attributable profit9.294.97%m
retained profit7.293.90%m
eps - basic (p)4.79 
eps - diluted (p)4.79 
dividends per share1.95 

Brickability Balance Sheet

 31 Mar 2020 (GBP)
L^BRCK:Liabilities+EQL^BRCK:Assets
 31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets4.172.56%m
intangibles intangibles84.4351.74%m
fixed investments fixed investments0.350.22%m
current assets - other current assets - other--%m
stocks stocks9.796.00%m
debtors debtors37.1622.77%m
cash & securities cash & securities27.2716.71%m
TOTAL163.17100%m
LIABILITIES
creditors - short creditors - short42.9726.33%m
creditors - long creditors - long40.1424.60%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL83.1050.93%m
EQUITY
ord cap, reserves ord cap, reserves80.0749.07%m
prefs, minorities prefs, minorities--%m
TOTAL80.0749.07%m
OTHER
NAV Basic- 
NAV Diluted- 

Brickability Cash Flow Statement

31 Mar 2020 (GBP)
Operating CF9.92m
Pre-Financing CF2.72m
Retained CF10.26m

Brickability Brokers

Broker infomation is not available for this class of stock.
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