Billington Holdings Statistics

Total Valuation

Billington Holdings has a market cap or net worth of GBP 61.97 million. The enterprise value is 41.81 million.

Market Cap	61.97M
Enterprise Value	41.81M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Billington Holdings has 12.34 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	12.34M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	40.69%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 8.25.

PE Ratio	6.44
Forward PE	8.25
PS Ratio	0.48
PB Ratio	1.21
P/TBV Ratio	1.20
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.21.

EV / Earnings	4.08
EV / Sales	0.32
EV / EBITDA	2.76
EV / EBIT	3.24
EV / FCF	3.21

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio	1.99
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	163.51

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	10.37%
Return on Capital (ROIC)	17.61%
Revenue Per Employee	281,289
Profits Per Employee	22,160
Employee Count	463
Asset Turnover	1.67
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.73, so Billington Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.86%
50-Day Moving Average	464.01
200-Day Moving Average	500.50
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	17,033

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, Billington Holdings had revenue of GBP 130.24 million and earned 10.26 million in profits. Earnings per share was 0.78.

Revenue	130.24M
Gross Profit	55.75M
Operating Income	12.92M
Pretax Income	13.43M
Net Income	10.26M
EBITDA	14.96M
EBIT	12.92M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 21.87 million in cash and 1.72 million in debt, giving a net cash position of 20.15 million or 1.63 per share.

Cash & Cash Equivalents	21.87M
Total Debt	1.72M
Net Cash	20.15M
Net Cash Per Share	1.63
Equity (Book Value)	51.77M
Book Value Per Share	4.14
Working Capital	27.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.02 million and capital expenditures -3.01 million, giving a free cash flow of 13.01 million.

Operating Cash Flow	16.02M
Capital Expenditures	-3.01M
Free Cash Flow	13.01M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 9.92% and 7.88%.

Gross Margin	42.80%
Operating Margin	9.92%
Pretax Margin	10.31%
Profit Margin	7.88%
EBITDA Margin	11.48%
EBIT Margin	9.92%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.20
Dividend Yield	3.98%
Dividend Growth (YoY)	112.90%
Years of Dividend Growth	2
Payout Ratio	18.52%
Buyback Yield	-1.46%
Shareholder Yield	2.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Billington Holdings has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a