Brickability Group Plc

Brickability (BRCK)

Company name:Brickability Group Plc
EPIC:BRCKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BK63S759
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 67.50 0.0 [0.00] 67.00 68.00 67.50 67.50 67.50 81,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.51 298.53 0.05 4.40 3.00 15.34 4.44 105.50 - 67.50

Brickability Key Figures

(at previous day's close)
Market Cap.201.51m
Shares In Issue298.53m
Prev. Close67.50
PE Ratio15.34 
Dividend Yield4.44%
EPS - basic4.40p
Dividend PS3.00p
Dividend Cover1.47 
Cash Flow PS6.40p
Return On Equity (ROE)8.01%
Operating Margin3.54%
PEG Factor3.06 
EPS Growth Rate5.01%
Dividends PS Growth Rate53.85%
Net Debt188.76m
Gross Gearing58.05%
Quick Assets157.35m
Net Working Capital43.21m
Intangibles / Fixed Assets82.38%
Turnover PS174.24p
Pre-Tax Profit PS6.17p
Retained Profit PS2.11p
Cash PS8.38p
Net Cash PS-39.27p
Net Tangible Asset Value PS *1.34p
Net Asset Value PS51.75p
Spread1.00 (1.47%) 

Brickability Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.0067.50
4 weeks72.5067.50
12 weeks81.0067.50
1 year105.5067.50

Share Price Chart (5 years)

Brickability Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.00-1.50-2.1767.500.1468.50
4 weeks72.00-4.50-6.2567.500.2470.04
12 weeks81.00-13.50-16.6767.500.1772.22
26 weeks89.00-21.50-24.1667.500.2377.60
1 year104.00-36.50-35.1067.500.3388.50
3 years64.253.255.0632.500.5681.24
5 years67.000.500.7532.500.5280.89

Brickability Key Management Ratios

Brickability Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.59 
PE Ratio15.34 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield4.44%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS10.95 
Price-to-Retained Profit PS32.06 
Price-to-Cash Flow PS10.54 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS51.68 
Price-to-Cash PS8.05 
Net Working Capital PS14.47 
Price Pct to Working Capital PS4.66%
Earnings Yield6.52%
Average PE15.89 
Years in average3 
PE to PE average96.52%

Brickability Financial Ratios

(Leverage Ratios)
Debt Ratio31.65%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)18.35 
Debt-to-Equity Market Value0.35 
Net Gearing51.26%
Net Gearing (excl. Intangibles)86.71%
Gross Gearing58.05%
Gross Gearing (excl. Intangibles)98.21%
Gearing Under 1 Year38.63%
Gearing Under 1 Year (excl. Intgbl)65.35%
(Liquidity Ratios)
Net Working Capital to Total Assets11.73%
Current Ratio1.30 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets13.49%
(Solvency Ratios)
Enterprise Value247.92m
CFO/Attributable Profit1.54 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit11.62 
Total Debt213.79m
Total Debt/Net Current Assets4.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Brickability Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.14%
Return On Assets (ROA)4.70%
Net Profit Margin2.38%
Assets Turnover1.98 
Return On Equity (ROE)8.01%
Return On Investment (ROI)7.21%
Dividend Payout Ratio68.18%
Plowback Ratio31.82%
Growth from Plowback Ratio3.28%
Net Income Of Revenues1.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.33 
Fixed Assets Turnover3.75 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover25.85 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period61.65Days

Brickability Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2022FinalGBX2.0431/03/202131/03/202225/08/202226/08/202222/09/20223.00
01 Dec 2021InterimGBX0.9630/03/202130/09/202127/01/202228/01/202224/02/2022-
05 Aug 2021FinalGBX1.0831/03/202031/03/202126/08/202127/08/202123/09/20211.95
12 Nov 2020InterimGBX0.8730/03/202030/09/202028/01/202129/01/202125/02/2021-
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)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit12.186.51%11.176.17%18.413.54%m
attributable profit9.294.97%9.675.34%12.392.38%m
retained profit7.293.90%5.172.85%6.291.21%m
eps - basic (p)4.79 4.19 4.40 
eps - diluted (p)4.79 4.18 4.32 
dividends per share1.95 1.95 3.00 

Brickability Balance Sheet

 31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets4.172.56%17.0710.78%30.728.34%m
intangibles intangibles84.4351.74%76.8548.52%150.5840.89%m
fixed investments fixed investments0.350.22%0.350.22%1.500.41%m
current assets - other current assets - other--%--%--%m
stocks stocks9.796.00%12.137.66%28.127.64%m
debtors debtors37.1622.77%43.3927.40%132.3335.93%m
cash & securities cash & securities27.2716.71%8.595.43%25.036.80%m
creditors - short creditors - short42.9726.33%40.6925.69%142.2638.63%m
creditors - long creditors - long40.1424.60%32.2520.36%71.5319.42%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves80.0749.07%85.4453.95%154.5741.97%m
prefs, minorities prefs, minorities--%-0.01-0.00%-0.09-0.02%m
NAV Basic- - - 
NAV Diluted- - - 

Brickability Cash Flow Statement

31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF9.9210.2019.12m
Pre-Financing CF2.724.32-33.80m
Retained CF10.26-18.6516.45m

Brickability Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221208 21:16:41