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MJ Gleeson plc

Consumer Cyclical GB GLE

245.0GBX
-1.0(0.41%)

Last update at 2026-06-03T15:35:00Z

Day Range

242.50250.00
LowHigh

52 Week Range

250.00520.98
LowHigh

Fundamentals

  • Previous Close 246.00
  • Market Cap159.36M
  • Volume33739
  • P/E Ratio10.92
  • Dividend Yield4.03%
  • EBITDA26.89M
  • Revenue TTM381.06M
  • Revenue Per Share TTM6.53
  • Gross Profit TTM 86.12M
  • Diluted EPS TTM0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 20.54M 24.85M 30.47M 42.62M 41.71M
Minority interest - - - - -
Net income 15.82M 19.31M 24.17M 35.09M 33.87M
Selling general administrative 59.26M 56.23M 56.95M 54.54M 47.19M
Selling and marketing expenses - - - - -
Gross profit 83.17M 84.53M 90.09M 97.79M 89.34M
Reconciled depreciation - 4.62M 3.97M 3.12M 2.77M
Ebit 24.04M 28.50M 33.75M 44.10M 43.46M
Ebitda 28.31M 33.12M 37.72M 47.23M 46.23M
Depreciation and amortization 4.27M 4.62M 3.97M 3.12M 2.77M
Non operating income net other - - - - -
Operating income 24.04M 28.55M 32.54M 43.93M 43.08M
Other operating expenses 341.78M 316.79M 294.76M 329.48M 245.49M
Interest expense 3.64M 3.70M 2.26M 1.48M 1.75M
Tax provision - 5.54M 6.30M 7.53M 7.84M
Interest income - 0.11M 0.19M 0.17M 0.38M
Net interest income - -3.70400M -2.07000M -1.31000M -1.37200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.72M 5.54M 6.30M 7.53M 7.84M
Total revenue 365.82M 345.35M 328.32M 373.41M 288.57M
Total operating expenses 59.13M 55.98M 56.53M 53.86M 46.26M
Cost of revenue 282.65M 260.81M 238.23M 275.62M 199.23M
Total other income expense net -3.49500M -3.70400M -3.09200M -14.17700M -1.37200M
Discontinued operations - - - - -
Net income from continuing ops - 19.31M 24.17M 35.09M 33.87M
Net income applicable to common shares - - 24.17M 35.09M 33.87M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 419.37M 378.05M 376.33M 367.56M 313.13M
Intangible assets - 2.01M - - -
Earning assets - - - - -
Other current assets 1.29M 2.21M 1.23M 1.23M 8.43M
Total liab 111.71M 80.31M 90.31M 95.38M 68.20M
Total stockholder equity 307.67M 297.74M 286.02M 272.18M 244.93M
Deferred long term liab - - - - -
Other current liab 5.52M 43.27M 55.29M 58.62M 31.78M
Common stock 1.17M 1.17M 1.17M 1.17M 1.17M
Capital stock - 1.17M 1.17M 1.17M 1.17M
Retained earnings 290.89M 281.19M 269.75M 255.64M 227.92M
Other liab - - 12.49M 21.75M 7.15M
Good will - - - - -
Other assets - - 0.85M 5.99M 5.91M
Cash 6.49M 12.93M 5.16M 33.76M 34.33M
Cash and equivalents - - - - -
Total current liabilities 92.61M 63.62M 73.94M 73.63M 61.05M
Current deferred revenue - 1.14M -51.27200M -57.95200M -91.75500M
Net debt 0.78M -7.85800M -0.01500M -30.75500M 25.67M
Short term debt 7.27M 1.59M 1.26M 0.67M 60.00M
Short long term debt - - - - 0.00000M
Short long term debt total 7.27M 5.08M 5.14M 3.01M 60.00M
Other stockholder equity 15.61M 15.39M 15.10M 15.37M 15.84M
Property plant equipment - - 11.21M 8.11M 6.68M
Total current assets 407.57M 368.22M 364.27M 353.45M 300.55M
Long term investments - - - - -
Net tangible assets - - 286.02M 272.18M 244.93M
Short term investments - 2.25M - - -
Net receivables 18.95M 7.84M 9.90M 20.42M 17.82M
Long term debt - - - - -
Inventory 380.85M 345.23M 344.63M 286.88M 239.96M
Accounts payable 79.82M 16.47M 68.66M 72.29M 61.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.24M 0.05M 5.05M 4.67M
Deferred long term asset charges - - - - -
Non current assets total 11.80M 9.83M 12.05M 14.10M 12.59M
Capital lease obligations - 5.08M 5.14M 3.01M 2.32M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.33000M -3.15500M -2.09800M -2.96800M
Change to liabilities - - -7.49000M 13.24M 19.71M
Total cashflows from investing activities -1.72200M -1.33000M -3.15500M -2.09800M -2.96800M
Net borrowings - - -0.79400M -0.56400M -60.72300M
Total cash from financing activities -3.04500M -8.88100M -11.03000M -10.30400M -63.69300M
Change to operating activities - - - - -
Net income 15.82M 24.85M 30.47M 42.62M 41.71M
Change in cash -8.71300M 7.78M -28.60500M -0.56700M -42.47600M
Begin period cash flow 12.93M 5.16M 33.76M 34.33M 76.81M
End period cash flow 4.22M 12.93M 5.16M 33.76M 34.33M
Total cash from operating activities -3.94600M 17.99M -14.42000M 11.84M 24.18M
Issuance of capital stock - 0.00100M 0.00100M 0.00100M 0.00400M
Depreciation 4.27M 4.62M 3.97M 3.12M 2.77M
Other cashflows from investing activities 0.32M 0.03M 1.29M 1.59M 0.86M
Dividends paid 6.42M 7.58M 9.91M 9.34M 2.91M
Change to inventory -35.61300M -0.60800M -57.74400M -46.92100M -23.62600M
Change to account receivables -12.70800M 4.22M 19.34M -8.16500M -6.70900M
Sale purchase of stock -0.06900M -0.10600M -0.33000M -0.40300M -0.06100M
Other cashflows from financing activities 5.00M -1.19600M -3.15500M -2.09800M -60.00000M
Change to netincome - - 3.34M 15.46M -1.83000M
Capital expenditures 2.04M 2.04M 4.44M 3.68M 3.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.32100M -5.70700M -45.89700M -41.84200M -10.62900M
Stock based compensation 0.66M 0.22M -0.30700M 1.57M 1.09M
Other non cash items 23.62M -5.99500M 2.07M 1.31M 1.37M
Free cash flow -5.99100M 15.95M -18.86100M 8.15M 20.35M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) 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)
GLE
MJ Gleeson plc
-1.0 0.41% 245.00 10.92 7.85 0.42 0.51 0.46 6.62
PSN
Persimmon PLC
-1.0 0.09% 1069.00 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc
1.30 0.51% 258.10 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc
14.00 0.41% 3398.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC
0.02 0.03% 76.32 29.22 11.40 0.80 0.71 0.70 13.13

Reports Covered

Stock Research & News

Profile

MJ Gleeson plc engages in house building, and land promotion and sale businesses in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It builds homes in the North of England and Midlands; and promotes and sells land in the South of England. MJ Gleeson plc was incorporated in 2014 and is headquartered in Sheffield, the United Kingdom.

MJ Gleeson plc

5 Europa Court, Sheffield, United Kingdom, S9 1XE

Key Executives

Name Title Year Born
Mr. James Thomson A.C.A., M.A. CEO & Director NA
Mr. Stefan Allanson A.C.M.A., ACMA, CGMA, FCT CFO & Exec. Director NA
Ms. Leanne Johnson Head of Legal & Company Sec. NA
Beth Broughton Director of HR NA
Mr. Scott Chamberlin Managing Director of Gleeson Strategic Land 1967
Mr. Graham Prothero F.C.A., M.A. CEO & Director 1961
Mr. Stefan Peter Allanson A.C.M.A., CGMA, FCT CFO & Executive Director 1965
Ms. Leanne Johnson Head of Legal & Company Secretary NA
Beth Broughton Director of Human Resources NA
Mr. Guy Gusterson BSc MBA Managing Director of Gleeson Land 1970

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