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Brickability Group Plc

Industrials GB BRCK

63.4GBP
-0.2(0.31%)

Last update at 2024-12-19T16:30:00Z

Day Range

62.8064.42
LowHigh

52 Week Range

41.0671.97
LowHigh

Fundamentals

  • Previous Close 63.60
  • Market Cap183.78M
  • Volume461672
  • P/E Ratio6.80
  • Dividend Yield5.26%
  • EBITDA46.46M
  • Revenue TTM653.26M
  • Revenue Per Share TTM2.18
  • Gross Profit TTM 86.80M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 34.53M 18.41M 11.16M 12.18M -0.11800M
Minority interest 0.04M 0.08M -0.00600M -0.00600M -0.00600M
Net income 27.74M 12.39M 9.66M 9.29M -0.29400M
Selling general administrative 59.57M 47.24M 20.62M 17.77M 2.50M
Selling and marketing expenses - - - - -
Gross profit 112.87M 86.80M 37.97M 37.68M 2.64M
Reconciled depreciation 13.11M 9.68M 5.46M 4.37M 3.65M
Ebit 38.73M 28.59M 11.99M 15.60M 0.13M
Ebitda 51.84M 38.27M 17.45M 19.97M 3.81M
Depreciation and amortization 13.11M 9.68M 5.46M 4.37M 3.68M
Non operating income net other - - - - -
Operating income 38.73M 28.29M 12.00M 15.55M 0.13M
Other operating expenses 641.91M 491.52M 169.10M 171.55M 11.56M
Interest expense 5.26M 2.25M 0.84M 2.53M 0.27M
Tax provision 6.83M 6.10M 1.51M 2.89M 0.18M
Interest income 0.14M 0.05M 0.01M 0.07M 5.19M
Net interest income -5.11300M -2.19500M -0.83200M -2.45700M -0.27400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.83M 6.10M 1.51M 2.89M 0.18M
Total revenue 681.09M 520.17M 181.08M 187.13M 11.69M
Total operating expenses 73.69M 58.16M 25.99M 22.11M 2.50M
Cost of revenue 568.22M 433.37M 143.11M 149.44M 9.06M
Total other income expense net -4.19900M -9.88600M -0.83200M -3.36300M -0.25200M
Discontinued operations - - - - -
Net income from continuing ops 27.70M 12.30M 9.66M 9.29M -0.29400M
Net income applicable to common shares - 12.39M 9.66M 9.29M 6.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 382.61M 368.27M 158.37M 163.17M 132.68M
Intangible assets 72.67M 71.18M 26.89M 28.60M 22.97M
Earning assets - - - - -
Other current assets 0.65M 0.78M 42.83M 36.56M 34.11M
Total liab 207.24M 213.79M 72.94M 83.10M 61.53M
Total stockholder equity 175.51M 154.57M 85.44M 80.06M 71.15M
Deferred long term liab - - - - -
Other current liab 7.76M 6.54M 1.37M 8.02M 12.57M
Common stock 3.00M 2.98M 2.31M 2.31M 0.00400M
Capital stock 3.00M 2.98M 2.31M 2.31M -
Retained earnings 55.00M 36.37M 31.62M 26.46M 6.17M
Other liab - 36.87M 9.70M 9.42M 10.57M
Good will 79.76M 79.41M 49.95M 49.45M 45.86M
Other assets - 1.02M 0.56M 0.60M 1.08M
Cash 21.64M 25.03M 8.59M 27.27M 17.00M
Cash and equivalents - - - - -
Total current liabilities 147.27M 142.26M 40.69M 42.97M 37.44M
Current deferred revenue -7.76200M -6.54400M -0.94600M -7.74300M -
Net debt 23.97M 11.85M 15.45M 4.22M -3.05900M
Short term debt 15.85M 2.22M 1.50M 0.78M 0.38M
Short long term debt 12.62M - - 0.00000M 0.00000M
Short long term debt total 45.62M 36.87M 24.04M 31.49M 13.94M
Other stockholder equity 117.50M 115.22M 51.51M 53.57M 71.74M
Property plant equipment - 30.72M 17.07M 10.55M 5.69M
Total current assets 182.73M 185.23M 63.55M 73.62M 56.53M
Long term investments - - - - 1.24M
Net tangible assets - 3.99M 8.59M 2.02M -50.36700M
Short term investments - - - -0.15500M -
Net receivables 127.28M 131.30M 42.83M 34.65M 32.34M
Long term debt 16.80M 24.24M 15.75M 24.91M 12.34M
Inventory 33.16M 28.12M 12.13M 9.79M 5.42M
Accounts payable 131.42M 140.05M 38.77M 41.91M 24.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.26700M -0.59000M
Additional paid in capital - - - - -
Common stock total equity - - 2.31M 2.31M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.12M 1.74M 0.81M 0.74M 1.36M
Deferred long term asset charges - - - - -
Non current assets total 199.88M 183.04M 94.82M 89.55M 76.14M
Capital lease obligations 16.19M 12.63M 8.29M 6.58M 1.60M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -25.13100M -0.42800M -5.87500M -7.19500M -0.19400M
Change to liabilities 0.00000M 21.23M 1.79M -5.02400M 11.59M
Total cashflows from investing activities - -52.92300M -5.87500M -7.19500M -3.37100M
Net borrowings - 6.60M -10.49800M -27.41800M -0.69900M
Total cash from financing activities -24.56000M 50.25M -22.97100M 7.54M -3.24100M
Change to operating activities - - - - -
Net income 27.70M 12.30M 9.66M 9.29M 7.50M
Change in cash -16.00700M 16.44M -18.67700M 10.27M 11.65M
Begin period cash flow 25.03M 8.59M 27.27M 17.00M 5.35M
End period cash flow 9.02M 25.03M 8.59M 27.27M 17.00M
Total cash from operating activities 33.64M 19.12M 10.20M 9.92M 18.91M
Issuance of capital stock 0.72M 52.73M 0.00000M 43.92M 1.50M
Depreciation 13.11M 9.68M 5.46M 4.37M 3.65M
Other cashflows from investing activities -5.42500M 0.99M 0.00900M 0.00100M 0.06M
Dividends paid 9.14M 6.10M 4.50M 2.00M 2.00M
Change to inventory -0.86500M -6.70000M -2.01100M -1.89000M -0.37100M
Change to account receivables - -22.19400M -4.07700M 6.86M -5.05800M
Sale purchase of stock 110.36M 48.39M 11.66M 11.66M 1.50M
Other cashflows from financing activities -3.49900M -1.35800M -5.97100M -6.48000M -1.58300M
Change to netincome - 4.72M -0.62400M -3.69400M 2.71M
Capital expenditures 10.23M 6.80M 5.67M 0.97M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.29900M -7.66000M -4.43800M -0.05200M 5.87M
Stock based compensation 1.57M 1.60M 0.34M 0.06M -
Other non cash items -3.40300M 5.32M 0.47M 4.59M 1.90M
Free cash flow 23.41M 12.32M 4.53M 8.95M 17.67M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRCK
Brickability Group Plc		 -0.2 0.31% 63.40 6.80 5.75 0.25 0.92 0.32 3.89
FERG
Ferguson Plc		 -500.0 3.46% 13970.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC		 -82.0 1.88% 4288.00 39.34 26.45 4.03 5.38 4.30 25.28
RS1
RS GROUP PLC		 -11.5 1.67% 677.50 16.52 15.62 1.31 2.82 1.49 10.83
GFTU
Grafton Group plc		 -11.8 1.23% 950.40 11.17 18.48 0.82 2.15 0.66 4.33

Reports Covered

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Profile

Brickability Group Plc, together with its subsidiaries, supplies, distributes, and imports building products in the United Kingdom. It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers facing bricks, blocks, ceramic paving products, cladding systems, architectural masonry, tiles, and slates; and concrete roof tiles, prefabricated flint blocks, and loose walling stones, as well as joinery materials, radiators, towel rails, underfloor heating systems, and associated parts and accessories. It also offers contracting services, including flooring and roofing installation services primarily to the residential construction sector. It serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was founded in 2010 and is headquartered in Bracknell, the United Kingdom.

Brickability Group Plc

Queensgate House, Bracknell, United Kingdom, RG12 1RB

Key Executives

Name Title Year Born
Mr. John Richards Chairman of Board & Chairman of Management Board 1956
Mr. Alan Jonathan Simpson CEO, Member of Management Board & Director 1967
Mr. Michael David Gant CFO, Director & Member of Management Board 1969
Mr. Simon Jesse Mellor Member of Management Board & MD of Bricks Division NA
Mr. Arnold Bernard-Gerardus Van Huet Member of Management Board & MD of Crest Group NA
Mr. Paul Michael Hamilton Group COO, Divisional Director of the Distribution Division & Member of Management Board NA
Mr. Simon Pearson Member of Management Board & MD of Roofing Division NA
Mr. Andy Wilson Member of Management Board & MD of Bespoke Brick Co. NA
Mr. Alex Moffat MD of Taylor Maxwell Timber & Member of Management Board NA
Mr. Kenny Hirst Sewell Member of Management Board and MD of Taylor Maxwell & Co Ltd NA

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