YOLFTbeta
MJ Gleeson plc

MJ Gleeson plc

GLE · LSE · Consumer Cyclical / Residential Construction

263.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close263.00
Open261.11
Day Range256.08 – 268.00
52-Week Range221.00 – 429.76
Volume88.12K
Market Cap168.01M
P/E (TTM)0.00
Forward P/E10.49
EPS-0.03
Dividend Yield1.74%
Beta0.62
50-Day Avg267.52
200-Day Avg290.23

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Graham Prothero F.C.A., M.A.
  • Employees688
  • Headquarters5 Europa Court, Sheffield, United Kingdom, S9 1XE, UK
  • Websitehttps://www.mjgleesonplc.com

Leadership

  • Mr. Graham Prothero F.C.A., M.A.CEO & Director · b. 1961
  • Mr. Stefan Peter Allanson A.C.M.A., CGMA, FCTCFO & Executive Director · b. 1965
  • Ms. Leanne JohnsonHead of Legal & Company Secretary
  • Beth BroughtonDirector of Human Resources
  • Mr. Guy Gusterson BSc MBAManaging Director of Gleeson Land · b. 1970
  • Mr. Simon ToplissChief Operating Officer of Gleeson Homes
  • Mr. Mark KnightChief Executive of Gleeson Homes

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue91.76M108.90M134.49M165.52M199.31M183.12M167.99M174.03M191.84M198.34M205.87M246.67M298.10M349.61M422.47M572.84M624.56M645.00M522.41M188.96M194.25M94.59M43.03M46.53M41.35M41.94M60.66M81.44M117.59M142.06M160.38M196.74M249.90M147.18M288.57M373.41M328.32M345.35M365.82M410.03M
Growth (%)-+18.68%+23.50%+23.07%+20.42%-8.12%-8.26%+3.59%+10.24%+3.39%+3.80%+19.82%+20.85%+17.28%+20.84%+35.59%+9.03%+3.27%-19.01%-63.83%+2.80%-51.30%-54.51%+8.14%-11.13%+1.41%+44.64%+34.27%+44.38%+20.82%+12.89%+22.67%+27.02%-41.10%+96.07%+29.40%-12.08%+5.19%+5.93%+12.09%
Cost of Revenue-----------224.00K271.00K317.00M378.00M525.80M575.91M592.60M494.85M177.72M171.07M96.20M75.68M40.70M35.36M30.45M42.61M54.70M77.29M94.51M103.67M131.47M174.94M106.74M199.23M275.62M238.23M260.81M282.65M343.78M
Gross Profit91.76M108.90M134.49M165.52M199.31M183.12M167.99M174.03M191.84M198.34M205.87M246.45M297.83M32.61M44.47M47.05M48.66M52.40M27.57M11.24M23.18M-1.61M-32.65M5.83M5.99M11.49M18.04M26.75M40.30M47.56M56.71M65.27M74.96M40.44M89.34M97.79M90.09M84.53M83.17M66.25M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.91%99.91%9.33%10.53%8.21%7.79%8.12%5.28%5.95%11.93%-1.70%-75.87%12.53%14.49%27.39%29.75%32.84%34.27%33.47%35.36%33.17%30.00%27.47%30.96%26.19%27.44%24.48%22.73%16.16%
Operating Expense95.28M113.57M139.83M171.07M206.43M184.13M171.19M176.19M193.40M201.25M207.62M249.22M298.02M30.90M37.19M43.91M45.38M53.46M51.66M19.81M17.40M14.67M18.05M5.57M6.70M8.75M12.03M14.68M18.25M19.39M23.75M28.41M33.96M34.51M46.26M53.86M57.55M55.98M59.13M50.38M
Operating Income-3.52M-4.66M-5.34M-5.55M-7.12M-1.01M-3.20M-2.17M-1.56M-2.91M-1.74M-2.78M-193.00K1.71M7.28M3.13M3.27M-1.06M-24.09M-8.57M5.78M-16.28M-50.70M264.00K-704.00K2.73M6.01M12.06M22.05M28.17M32.96M36.85M41.00M5.93M43.08M43.93M32.54M28.55M24.04M15.87M
Operating Margin-3.83%-4.28%-3.97%-3.36%-3.57%-0.55%-1.90%-1.25%-0.82%-1.47%-0.85%-1.13%-0.06%0.49%1.72%0.55%0.52%-0.16%-4.61%-4.54%2.98%-17.21%-117.82%0.57%-1.70%6.52%9.91%14.81%18.75%19.83%20.55%18.73%16.41%4.03%14.93%11.76%9.91%8.27%6.57%3.87%
EBITDA-2.40M-3.41M-3.76M13.74M14.56M12.92M10.78M12.05M12.55M12.61M14.41M17.96M20.14M23.46M28.84M24.45M19.41M28.85M-4.68M-3.51M10.99M-19.72M-50.08M503.00K1.36M3.25M7.02M12.09M24.08M28.93M33.78M37.83M42.11M8.67M46.05M47.18M36.67M33.12M28.14M20.18M
EBITDA Margin-2.61%-3.13%-2.80%8.30%7.30%7.06%6.42%6.92%6.54%6.36%7.00%7.28%6.76%6.71%6.83%4.27%3.11%4.47%-0.90%-1.86%5.66%-20.85%-116.39%1.08%3.30%7.76%11.58%14.85%20.48%20.36%21.06%19.23%16.85%5.89%15.96%12.63%11.17%9.59%7.69%4.92%
Net Income5.43M7.06M7.70M9.27M7.55M6.71M5.77M5.86M5.26M5.74M6.67M9.29M9.52M11.61M13.46M10.21M5.82M14.21M-9.80M9.65M29.96M-19.85M-51.45M3.14M1.51M3.61M11.44M17.43M12.21M22.96M26.21M30.24M33.27M4.52M33.87M35.09M24.17M19.31M15.82M-1.94M
Net Income Margin5.92%6.48%5.72%5.60%3.79%3.66%3.43%3.37%2.74%2.89%3.24%3.77%3.19%3.32%3.19%1.78%0.93%2.20%-1.88%5.11%15.42%-20.98%-119.58%6.74%3.65%8.60%18.87%21.40%10.38%16.16%16.34%15.37%13.31%3.07%11.74%9.40%7.36%5.59%4.33%-0.47%
Interest Expense00019.00K172.00K326.00K58.00K388.00K830.00K679.00K988.00K1.77M2.81M2.87M4.81M3.56M3.05M4.36M7.27M6.26M1.46M551.00K317.00K2.00K2.00K13.00K517.00K149.00K383.00K440.00K67.00K88.00K693.00K1.07M1.75M1.48M2.26M3.70M3.64M5.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.09%0.18%0.03%0.22%0.43%0.34%0.48%0.72%0.94%0.82%1.14%0.62%0.49%0.68%1.39%3.31%0.75%0.58%0.74%0.00%0.00%0.03%0.85%0.18%0.33%0.31%0.04%0.04%0.28%0.73%0.61%0.40%0.69%1.07%0.99%1.30%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets71.00M92.28M119.37M126.30M139.15M133.45M137.93M151.07M156.61M168.34M195.21M198.51M227.77M286.70M318.62M328.54M353.35M398.55M387.99M279.45M260.41M218.52M140.07M131.38M120.52M116.22M140.11M152.58M168.59M180.64M215.74M242.78M281.24M322.05M313.13M367.56M376.33M378.05M419.37M452.77M
Total Liabilities31.52M35.71M54.55M52.56M63.71M60.22M60.19M66.24M66.44M71.46M87.72M81.97M101.19M150.81M172.23M178.54M204.33M237.16M237.87M123.23M77.08M59.28M37.64M33.54M21.36M15.83M28.02M24.49M32.06M27.73M44.37M54.69M77.34M109.45M68.20M95.38M90.31M80.31M111.71M152.98M
Total Equity39.47M56.57M64.82M73.74M75.44M73.22M77.74M84.83M90.17M96.88M107.49M116.55M126.57M135.89M146.39M149.99M149.02M161.39M150.13M156.22M183.32M159.24M102.43M97.84M99.15M100.39M112.09M128.09M136.53M152.91M171.37M188.10M203.90M212.60M244.93M272.18M286.02M297.74M307.67M299.79M
Cash8.08M4.47M852.00K11.26M17.61M13.50M16.11M18.29M13.75M8.76M8.34M7.45M1.34M1.61M436.00K308.00K150.00K122.00K70.00K53.00K38.04M21.88M10.93M18.42M17.76M13.86M9.94M13.69M15.81M23.24M34.05M41.31M30.31M76.81M34.33M33.76M5.16M12.93M6.49M7.44M
Total Debt----2.78M180.00K148.00K---7.45M13.27M26.80M41.13M51.02M37.53M54.34M72.02M60.82M14.71M------2.19M1.93M-----63.08M2.32M3.01M5.14M5.08M7.27M10.00M
Net Debt-8.08M-4.47M-852.00K-11.26M-14.83M-13.32M-15.96M-18.29M-13.75M-8.76M-894.00K5.82M25.46M39.52M50.59M37.23M54.19M71.90M60.75M14.65M-38.04M-21.88M-10.93M-18.42M-17.76M-13.86M-7.74M-11.75M-15.81M-23.24M-34.05M-41.31M-30.31M-13.72M-32.01M-30.75M-15.00K-7.86M779.00K2.56M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow28.01M5.08M-37.00K704.00K8.84M4.23M2.00M-963.00K-11.60M-10.06M-15.46M32.17M-108.00K-25.68M-20.06M10.37M21.95M-25.59M-17.46M13.94M622.00K-8.60M-8.86M5.28M7.98M13.86M19.56M21.93M8.59M-14.65M24.18M11.84M-14.42M17.99M-3.95M10.57M
Investing Cash Flow-21.66M-6.59M-1.67M-3.43M-17.31M-9.33M-10.27M3.40M2.39M-3.71M3.62M-19.52M-14.75M7.29M37.01M39.63M34.71M14.24M6.42M1.43M-1.24M7.21M2.79M299.00K113.00K-6.00K191.00K-342.00K-798.00K-1.28M-2.97M-2.10M-3.15M-1.33M-1.72M-3.79M
Financing Cash Flow--2.60M4.32M4.90M3.94M114.00K393.00K-9.18M-4.95M-779.00K709.00K-1.24M645.00K-5.76M-3.90M-3.96M-4.82M94.00K-7.87M-47.00K-2.51M2.15M-1.83M-5.97M-6.42M-8.95M-14.33M-18.80M62.43M-63.69M-10.30M-11.03M-8.88M-3.04M-3.56M
Capital Expenditure7.06M7.12M2.81M10.85M5.17M10.24M10.84M5.63M6.13M12.27M10.86M30.44M16.34M9.82M7.18M6.31M542.00K861.00K84.00K195.00K200.00K893.00K1.14M629.00K870.00K940.00K1.18M1.38M1.87M2.41M3.84M3.68M4.44M2.04M2.04M3.83M
Free Cash Flow20.95M-2.04M-2.85M-10.14M3.67M-6.02M-8.84M-6.60M-17.73M-22.32M-26.32M1.73M-16.45M-35.49M-27.24M4.06M21.41M-26.45M-17.55M13.74M422.00K-9.49M-10.01M4.65M7.11M12.92M18.38M20.56M6.72M-17.06M20.35M8.15M-18.86M15.95M-5.99M6.75M
Dividends Paid-----------3.16M3.30M3.50M3.92M4.12M4.57M4.86M-7.87M-2.63M264.00K1.64M4.08M6.38M8.92M14.43M18.83M12.57M2.91M9.34M9.91M7.58M6.42M6.42M
FCF to OCF74.79%-40.12%7689.19%-1440.63%41.47%-142.38%-442.37%684.94%152.87%221.98%170.23%5.39%15232.41%138.24%135.81%39.13%97.53%103.36%100.48%98.60%67.85%110.39%112.91%88.09%89.10%93.22%93.97%93.73%78.28%116.45%84.13%68.87%130.80%88.66%151.82%63.80%
Dividend Paid to FCF-----------182.24%-20.04%-9.85%-14.40%101.50%21.32%-18.35%-57.27%--27.68%-2.64%35.25%57.36%49.39%48.54%70.21%280.04%-73.65%14.32%114.56%-52.53%47.53%-107.23%95.23%

Earnings

Report DateSep 15, 2026Feb 11, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap168.01M
Enterprise Value146.36M
Trailing P/E0.00
Forward P/E10.49
PEG Ratio0.00
Price / Sales0.41
Price / Book0.48
EPS-0.03
Book Value5.14
Revenue (TTM)410.03M
Gross Profit (TTM)66.25M
EBITDA6.76M
Profit Margin-0.47%
Operating Margin-0.62%
Return on Equity-0.64%
Return on Assets0.35%
Shares Outstanding58.34M
Shares Float56.40M
Beta0.62
Dividend Yield1.74%
Dividend Rate0.05
Payout Ratio44.07%

Dividends

20262×
0.01Oct 22, 20260.04Mar 5, 2026
20252×
0.07Oct 23, 20250.04Mar 6, 2025
20242×
0.07Oct 24, 20240.04Feb 29, 2024
20232×
0.09Oct 26, 20230.05Mar 2, 2023
20222×
0.12Oct 27, 20220.06Mar 3, 2022
20212×
0.10Oct 28, 20210.05Mar 4, 2021
20201×
0.12Mar 5, 2020
20192×
0.23Nov 14, 20190.12Mar 7, 2019
20182×
0.23Nov 15, 20180.09Mar 8, 2018
20172×
0.17Nov 16, 20170.07Mar 9, 2017
20162×
0.10Nov 17, 20160.04Mar 3, 2016
20152×
0.07Nov 19, 20150.03Mar 5, 2015
20141×
0.05Nov 20, 2014

Stock Splits

  • Jul 6, 20045:1