London
· Delayed Price · Currency is GBP · Price in GBXBillington Holdings Statistics
Total Valuation
Billington Holdings has a market cap or net worth of GBP 62.34 million. The enterprise value is 42.05 million.
| Market Cap | 62.34M |
| Enterprise Value | 42.05M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Billington Holdings has 12.34 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 42.86% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 9.69.
| PE Ratio | 6.37 |
| Forward PE | 9.69 |
| PS Ratio | 0.47 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.22.
| EV / Earnings | 4.07 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.17 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.85 |
| Quick Ratio | 1.52 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 161.99 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 11.67% |
| Return on Capital (ROIC) | 19.16% |
| Revenue Per Employee | 286,166 |
| Profits Per Employee | 22,300 |
| Employee Count | 463 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 503.56 |
| 200-Day Moving Average | 475.81 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 13,093 |
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 132.50 million and earned 10.33 million in profits. Earnings per share was 0.79.
| Revenue | 132.50M |
| Gross Profit | 54.31M |
| Operating Income | 13.28M |
| Pretax Income | 13.39M |
| Net Income | 10.33M |
| EBITDA | 15.31M |
| EBIT | 13.28M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 22.08 million in cash and 1.80 million in debt, giving a net cash position of 20.29 million or 1.64 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 1.80M |
| Net Cash | 20.29M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 47.84M |
| Book Value Per Share | 3.88 |
| Working Capital | 24.67M |
Cash Flow
In the last 12 months, operating cash flow was 15.95 million and capital expenditures -2.90 million, giving a free cash flow of 13.05 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 13.05M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 40.99%, with operating and profit margins of 10.03% and 7.79%.
| Gross Margin | 40.99% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.03% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 112.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.40% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 15.70% |
| FCF Yield | 20.93% |
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 |