London
· Delayed Price · Currency is GBP · Price in GBX Billington Holdings Statistics
Total Valuation
AIM:BILN has a market cap or net worth of GBP 54.30 million. The enterprise value is 34.24 million.
| Market Cap | 54.30M |
| Enterprise Value | 34.24M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AIM:BILN has 13.05 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 57.98% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 10.27.
| PE Ratio | 6.72 |
| Forward PE | 10.27 |
| PS Ratio | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 9.24.
| EV / Earnings | 4.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.42 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.44 |
| Interest Coverage | 133.68 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | 217,425 |
| Profits Per Employee | 15,908 |
| Employee Count | 520 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, AIM:BILN has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.44, so AIM:BILN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 395.52 |
| 200-Day Moving Average | 457.49 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 62,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:BILN had revenue of GBP 113.06 million and earned 8.27 million in profits. Earnings per share was 0.62.
| Revenue | 113.06M |
| Gross Profit | 52.59M |
| Operating Income | 10.03M |
| Pretax Income | 10.81M |
| Net Income | 8.27M |
| EBITDA | 12.18M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 21.70 million in cash and 1.64 million in debt, giving a net cash position of 20.06 million or 1.54 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 1.64M |
| Net Cash | 20.06M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 53.02M |
| Book Value Per Share | 4.19 |
| Working Capital | 27.64M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -5.01 million, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 3.70M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 46.52%, with operating and profit margins of 8.87% and 7.32%.
| Gross Margin | 46.52% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.87% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.64% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 15.23% |
| FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:BILN has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |