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Year on year MJ Gleeson PLC had net income fall -20.12% from 24.17m to 19.31m despite a 5.19% increase in revenues from 328.32m to 345.35m. An increase in the cost of goods sold as a percentage of sales from 72.56% to 75.52% was a component in the falling net income despite rising revenues.
| Gross margin | 22.32% |
|---|---|
| Net profit margin | 4.70% |
| Operating margin | 7.08% |
| Return on assets | 4.30% |
|---|---|
| Return on equity | 5.65% |
| Return on investment | 5.39% |
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Cash flow in GBPView more
In 2024, MJ Gleeson PLC increased its cash reserves by 150.71%, or 7.78m. The company earned 17.99m from its operations for a Cash Flow Margin of 5.21%. In addition the company used 1.33m on investing activities and also paid 8.88m in financing cash flows.
| Cash flow per share | 0.3575 |
|---|---|
| Price/Cash flow per share | 10.32 |
| Book value per share | 5.09 |
|---|---|
| Tangible book value per share | 5.09 |
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Balance sheet in GBPView more
| Current ratio | 5.03 |
|---|---|
| Quick ratio | 0.1168 |
| Total debt/total equity | 0.0608 |
|---|---|
| Total debt/total capital | 0.0573 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.43% and -20.33%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.96% |
|---|---|
| Div growth rate (5 year) | -20.44% |
| Payout ratio (TTM) | 38.85% |
| EPS growth(5 years) | -11.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.15 |
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