Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

AIM/BRCK stock hub

AIM/BRCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

157.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/BRCK

In the news

Latest news · AIM/BRCK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.4

P25 12.7P50 17.3P75 23.3

Trailing P/E14.9

P25 14.6P50 21.9P75 31.7

ROE5.6

P25 1.5P50 11.3P75 18.2

ROIC7.6

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/BRCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

GBP

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	800
Employees Change	100%
Employees Change Percent	14.29
Enterprise value	GBX 242.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Industrial Distribution
Isin	GB00BK63S759
Last refreshed	2026-05-10
Market cap	GBX 157.3M
Price	GBX 48.8
Price currency	GBX
Rev Per Employee	816,413.75x
Sector	Industrials
Sic	5030
Symbol	aim/BRCK
Website	https://brckgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.79%
EV Earnings	22.71x
EV/EBIT	7.35x
EV/EBITDA	4.55x
EV/FCF	10.71x
EV/Sales	0.37x
FCF yield	14.41%
Forward P/E	5.42x
P/B ratio	0.83x
P/E ratio	14.95x
P/S ratio	0.24x
PE Ratio10 Y	17.98x
PE Ratio3 Y	23.47x
PE Ratio5 Y	17.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.06%
EBITDA Margin	7.44%
FCF margin	3.47%
Gross margin	18.85%
Gross Profit	GBX 123.1M
Gross Profit Growth	1.17%
Gross Profit Growth Q	2.26%
Gross Profit Growth3 Y	5.17%
Gross Profit Growth5 Y	1.75%
Net Income	GBX 10.7M
Net Income Growth	28.88%
Net Income Growth Q	97.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.4%
Net Income Growth5 Y	-17.36%
Pretax Margin	2.59%
Profit Margin	1.64%
Profit Per Employee	GBX 13,360
Profitable Years	6
ROA	4.63
Roa5y	5
ROCE	10.88
ROE	5.63
Roe5y	10.1
ROIC	7.58
Roic5y	10.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.69%
Cagr3y	-3.75%
Cagr5y	-8.61%
Div CAGR3	4.79%
Div CAGR5	12.44%
EPS Growth	25.61
EPS Growth Q	96.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.01
EPS Growth5 Y	-18.54
FCF Growth	-43.18%
FCF Growth Q	-43.18%
FCF Growth3 Y	3.55%
FCF Growth5 Y	-3.02%
OCF Growth	-35.78%
OCF Growth Q	-40.48%
OCF Growth10 Y	6.22%
OCF Growth3 Y	0.65%
OCF Growth5 Y	-4.25%
Revenue Growth	8.83x
Revenue Growth Q	4.86x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.21x
Revenue Growth5 Y	-0.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.46
Assets	GBX 444.2M
Cash	GBX 20M
Current Assets	GBX 188.9M
Current Liabilities	GBX 140.6M
Debt	GBX 105.4M
Debt EBITDA	GBX 1.98
Debt Equity	GBX 0.55
Debt FCF	GBX 4.65
Equity	GBX 190M
Interest Coverage	5.75
Liabilities	GBX 254.2M
Long Term Assets	GBX 255.2M
Long Term Liabilities	GBX 113.7M
Net Cash	GBX -85.4M
Net Cash By Market Cap	GBX -54.27
Net Debt EBITDA	GBX 1.76
Net Debt Equity	GBX 0.45
Net Debt FCF	GBX 3.77
Tangible Book Value	GBX -15.9M
Tangible Book Value Per Share	GBX -0.05
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	15.07
Net Working Capital	GBX 50M
Quick ratio	1.07
Working Capital	GBX 48.4M
Working Capital Turnover	GBX 14.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.1%
Dividend Growth	3.24%
Dividend Growth Years	7%
Dividend per share	GBX 0.04
Dividend Years	8
Dividend Yield	7.19%
Ex Div Date	2026-01-22
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	105.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.68%
200-day SMA	53.56
3Y total return	-10.82%
50-day SMA	48.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.25%
All Time High	114
All Time High Change	-57.19%
All Time High Date	2021-09-28
All Time Low	32.6
All Time Low Change	49.69%
All Time Low Date	2020-04-06
ATR	3.12
Beta	0.33
Beta1y	1.83
Beta2y	1.19
Ch YTD	-12.54
High	51
High52	71.09
High52 Date	2025-05-19
High52ch	-31.36%
Low	48.05
Low52	39.41
Low52 Date	2026-03-30
Low52ch	23.83%
Ma50ch	0.68%
Price vs 200-day SMA	-8.89%
RSI	46.54
RSI Monthly	37.64
RSI Weekly	45.79
Sharpe ratio	-0.61x
Sortino ratio	-0.84
Total Return	5.09%
Tr YTD	-10.66
Tr1m	-6.15%
Tr1w	1.67%
Tr3m	-6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 33M
Operating Income Growth	15.87
Operating Income Growth Q	37.66
Operating Income Growth3 Y	6.61
Operating Income Growth5 Y	-2.53
Operating margin	5.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	186,801,555%
Net Borrowing	5,204,000
Shares Insiders	20.33%
Shares Institutions	55.43%
Shares Out	322,343,250
Shares Qo Q	0.56%
Shares Yo Y	2.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 21.1M
Average Volume	786,408.5x
Bv Per Share	0.59
CAPEX	GBX -4.4M
Ch1m	-6.15
Ch1w	1.67
Ch1y	-30.29
Ch3m	-6.87
Ch3y	-25.15
Ch5y	-49.69
Ch6m	-4.69
Change	0.21%
Change From Open	-4.31
Close	48.7
Days Gap	4.72
Depreciation Amortization	15,557,000
Dollar Volume	20,682,855.2
Earnings Date	2026-07-16
EBIT	GBX 33M
EBITDA	GBX 48.6M
EPS	GBX 0.03
F Score	6
FCF	GBX 22.7M
FCF EV Yield	9.34x
FCF Per Share	GBX 0.07
Financing CF	-26,259,000
Fiscal Year End	March
Founded	1,985
Graham Number	65.86
Graham Upside	34.96
Income Tax	GBX 6.2M
Investing CF	-1,870,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-09-30
Lynch Fair Value	GBX 16.32
Lynch Upside	-66.55
Ma150	51.84
Ma150ch	-5.87%
Ma20	51.39
Ma20ch	-5.03%
Net CF	-1,043,000
Next Earnings Date	2026-07-16
Open	51
P FCF Ratio	6.94
P OCF Ratio	5.81
Payment Date	2026-02-19
Position In Range	25.42
Ppne	46,825,000
Price Date	2026-05-08
Price EBITDA	GBX 3.24
Relative Volume	0.55x
Revenue	653,131,000x
SBC By Revenue	0.24x
Share Based Comp	1,573,000
Tax By Revenue	0.95x
Tax Rate	36.86%
Tr6m	-2.63%
Volume	423,829
Z Score	2.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/BRCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.2%

$0.04 annual per share

Payout ratio

+105.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.4%

7 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-01-22

Performance

AIM/BRCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/BRCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.4%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

AIM/BRCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/BRCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/BRCK stock rating?

aim/BRCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/BRCK analysis?

The full report lives at /stocks/aim/BRCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/BRCK?

The latest report frames aim/BRCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/BRCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.