Billington Holdings Statistics

Total Valuation

AIM:BILN has a market cap or net worth of GBP 43.65 million. The enterprise value is 23.59 million.

Market Cap	43.65M
Enterprise Value	23.59M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AIM:BILN has 12.74 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	12.74M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	52.40%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 8.46.

PE Ratio	5.53
Forward PE	8.46
PS Ratio	0.39
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	11.78
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 6.37.

EV / Earnings	2.85
EV / Sales	0.21
EV / EBITDA	1.91
EV / EBIT	2.35
EV / FCF	6.37

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	1.93
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	463
Asset Turnover	1.42
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.51, so AIM:BILN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-30.81%
50-Day Moving Average	458.17
200-Day Moving Average	478.12
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	36,279

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	12.37M
EBIT	10.03M
Earnings Per Share (EPS)	0.62

Full Income Statement

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 1.57 per share.

Cash & Cash Equivalents	21.70M
Total Debt	1.64M
Net Cash	20.06M
Net Cash Per Share	1.57
Equity (Book Value)	53.02M
Book Value Per Share	4.25
Working Capital	27.64M

Full Balance Sheet

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	0.29

Full Cash Flow Statement

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	10.94%
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 7.46%.

Dividend Per Share	0.25
Dividend Yield	7.46%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	2
Payout Ratio	50.64%
Buyback Yield	-2.60%
Shareholder Yield	4.86%
Earnings Yield	18.95%
FCF Yield	8.49%

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

AIM:BILN has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a