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Company price
49.0 GBX 0.95 ( 1.98%)
Last update at 2026-10-27T16:35:00Z
VOLUME
356461
Market Cap
172.99M
P/E
17.90

Momentum Score

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BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners. It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026. BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.

Source: TradingView
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Day Price Range
47.55
Low
49.50
High
52 Week Price Range
39.20
Low
67.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
48.05
Dividend Yield
6.73%
Revenue TTM
653.13M
Revenue Per Share
2.03
Gross Profit TTM
123.11M
Debt / Equity
0.52
ROE
5.63%
Net Debt
75.79M
ROCE
7.05%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 11.71M 21.44M 34.53M 18.41M 11.16M
Minority interest 0.02M 0.00M 0.04M 0.08M -0.01M
Net income 6.53M 15.37M 27.74M 12.39M 9.66M
Selling general administrative 69.71M 60.75M 59.57M 47.24M 20.62M
Selling and marketing expenses - 0.92M - - -
Gross profit 121.69M 105.84M 112.87M 86.80M 37.97M
Reconciled depreciation 20.18M 15.90M 13.11M 9.68M 5.46M
Ebit 21.35M 28.40M 38.73M 28.59M 11.99M
Ebitda 41.53M 44.30M 51.84M 38.27M 17.45M
Depreciation and amortization 20.18M 15.90M 13.11M 9.68M 5.46M
Operating income 30.60M 28.80M 38.73M 28.29M 12.00M
Other operating expenses 606.46M 565.28M 641.91M 491.52M 169.10M
Interest expense 9.64M 6.96M 5.26M 2.25M 0.84M
Tax provision 5.20M 6.08M 6.83M 6.10M 1.51M
Interest income 0.35M 0.58M 0.14M 0.05M 0.01M
Net interest income -9.29M -6.37M -5.11M -2.19M -0.83M
Income tax expense 5.20M 6.08M 6.83M 6.10M 1.51M
Total revenue 637.06M 594.08M 681.09M 520.17M 181.08M
Total operating expenses 91.09M 77.04M 73.69M 58.16M 25.99M
Cost of revenue 515.37M 488.24M 568.22M 433.37M 143.11M
Total other income expense net -18.89M -7.36M -4.20M -9.89M -0.83M
Net income from continuing ops 6.51M 15.36M 27.70M 12.30M 9.66M
Net income applicable to common shares - - - 12.39M 9.66M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 452.06M 451.04M 382.61M 368.27M 158.37M
Intangible assets 86.94M 100.73M 72.67M 71.18M 26.89M
Other current assets 4.93M 4.75M 0.65M 0.78M 42.83M
Total liab 263.33M 259.16M 207.24M 213.79M 72.94M
Total stockholder equity 188.74M 192.01M 175.51M 154.57M 85.44M
Other current liab 41.93M 38.95M 7.76M 6.54M 1.37M
Common stock 3.22M 3.19M 3.00M 2.98M 2.31M
Capital stock 3.22M 3.19M 3.00M 2.98M 2.31M
Retained earnings 55.97M 60.49M 55.00M 36.37M 31.62M
Other liab - - - 36.87M 9.70M
Good will 125.67M 125.00M 79.76M 79.41M 49.95M
Other assets - - - 1.02M 0.56M
Cash 23.11M 15.58M 21.64M 25.03M 8.59M
Total current liabilities 149.44M 129.32M 147.27M 142.26M 40.69M
Current deferred revenue - -8.63M -7.76M -6.54M -0.95M
Net debt 75.79M 74.99M 23.97M 11.85M 15.45M
Short term debt 22.84M 12.53M 15.85M 2.22M 1.50M
Short long term debt 18.73M 8.62M 12.62M - -
Short long term debt total 98.90M 90.58M 45.62M 36.87M 24.04M
Other stockholder equity 129.55M 128.32M 117.50M 115.22M 51.51M
Property plant equipment - - - 30.72M 17.07M
Total current assets 189.36M 169.51M 182.73M 185.23M 63.55M
Net tangible assets - - - 3.99M 8.59M
Net receivables 125.07M 119.34M 127.28M 131.30M 42.83M
Long term debt 60.64M 62.91M 16.80M 24.24M 15.75M
Inventory 36.25M 29.84M 33.16M 28.12M 12.13M
Accounts payable 77.39M 70.24M 131.42M 140.05M 38.77M
Accumulated other comprehensive income - 4.87M - - -
Common stock total equity - - - - 2.31M
Non currrent assets other - 7.46M 4.12M 1.74M 0.81M
Non current assets total 262.70M 281.53M 199.88M 183.04M 94.82M
Capital lease obligations 19.52M 19.04M 16.19M 12.63M 8.29M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.40M -50.91M -25.13M -0.43M -5.88M
Change to liabilities - - 0.00M 21.23M 1.79M
Total cashflows from investing activities -1.40M -50.97M - -52.92M -5.88M
Net borrowings -2.50M 46.15M - 6.60M -10.50M
Total cash from financing activities -34.06M 26.81M -24.56M 50.25M -22.97M
Net income 6.51M 15.37M 27.70M 12.30M 9.66M
Change in cash -2.59M -2.06M -16.01M 16.44M -18.68M
Begin period cash flow 6.96M 9.02M 25.03M 8.59M 27.27M
End period cash flow 4.37M 6.96M 9.02M 25.03M 8.59M
Total cash from operating activities 32.73M 22.31M 33.64M 19.12M 10.20M
Issuance of capital stock 0.08M 0.08M 0.72M 52.73M 0.00M
Depreciation 20.18M 15.90M 13.11M 9.68M 5.46M
Other cashflows from investing activities 2.89M -2.06M -5.42M 0.99M 0.01M
Dividends paid 10.90M 9.86M 9.14M 6.10M 4.50M
Change to inventory -6.41M 3.32M -0.86M -6.70M -2.01M
Change to account receivables -5.68M 14.40M - -22.19M -4.08M
Sale purchase of stock -0.05M 0.00M 110.36M 48.39M 11.66M
Other cashflows from financing activities -20.69M -9.56M -3.50M -1.36M -5.97M
Change to netincome - - - 4.72M -0.62M
Capital expenditures 4.36M 6.51M 10.23M 6.80M 5.67M
Change in working capital -7.05M -3.13M -1.30M -7.66M -4.44M
Stock based compensation 1.19M 1.29M 1.57M 1.60M 0.34M
Other non cash items 11.89M -7.12M -3.40M 5.32M 0.47M
Free cash flow 28.37M 15.81M 23.41M 12.32M 4.53M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
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)
BRCK
BRCK Group plc
0.95
1.98%
49.00 17.90 4.37 0.26 0.89 0.39 5.52
DPLM
Diploma PLC
90.00
1.26%
7225.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC
5.50
0.70%
790.50 17.10 14.22 0.96 1.96 1.07 9.61
GFTU
Grafton Group plc
-3.20
0.32%
999.40 12.59 8.53 0.70 0.92 0.69 4.19
TPK
Travis Perkins PLC
7.00
1.12%
632.00 - 17.73 0.27 0.66 0.39 20.87

Profile*

BRCK Group plc

BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners. It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026. BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.

Queensgate House, Bracknell, United Kingdom, RG12 1RB

44 87 0143 3332

800

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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