Billington Holdings Plc (AIM:BILN)

Billington Holdings Statistics

Total Valuation

AIM:BILN has a market cap or net worth of GBP 37.20 million. The enterprise value is 20.10 million.

Market Cap	37.20M
Enterprise Value	20.10M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AIM:BILN has 13.05 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	12.98M
Shares Outstanding	13.05M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	55.63%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 15.16.

PE Ratio	6.27
Forward PE	15.16
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	1,127.32
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 609.13.

EV / Earnings	3.31
EV / Sales	0.21
EV / EBITDA	2.07
EV / EBIT	2.79
EV / FCF	609.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.

Current Ratio	2.33
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	49.36
Interest Coverage	100.15

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	186,433
Profits Per Employee	11,675
Employee Count	520
Asset Turnover	1.22
Inventory Turnover	3.06

Taxes

In the past 12 months, AIM:BILN has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.40, so AIM:BILN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-40.63%
50-Day Moving Average	339.95
200-Day Moving Average	409.61
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	88,866

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 96.95 million and earned 6.07 million in profits. Earnings per share was 0.45.

Revenue	96.95M
Gross Profit	51.03M
Operating Income	7.21M
Pretax Income	7.85M
Net Income	6.07M
EBITDA	9.54M
EBIT	7.21M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 18.73 million in cash and 1.63 million in debt, giving a net cash position of 17.10 million or 1.31 per share.

Cash & Cash Equivalents	18.73M
Total Debt	1.63M
Net Cash	17.10M
Net Cash Per Share	1.31
Equity (Book Value)	51.25M
Book Value Per Share	4.02
Working Capital	25.36M

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -5.16 million, giving a free cash flow of 33,000.

Operating Cash Flow	5.19M
Capital Expenditures	-5.16M
Free Cash Flow	33,000
FCF Per Share	0.00

Margins

Gross margin is 52.64%, with operating and profit margins of 7.44% and 6.26%.

Gross Margin	52.64%
Operating Margin	7.44%
Pretax Margin	8.09%
Profit Margin	6.26%
EBITDA Margin	9.84%
EBIT Margin	7.44%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.25
Dividend Yield	8.77%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	2
Payout Ratio	69.00%
Buyback Yield	-1.37%
Shareholder Yield	7.40%
Earnings Yield	16.32%
FCF Yield	0.09%

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5