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 54.26 million. The enterprise value is 42.73 million.
| Market Cap | 54.26M |
| Enterprise Value | 42.73M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:BILN has 12.85 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 64.08% |
| Float | 9.86M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 8.90.
| PE Ratio | 25.91 |
| Forward PE | 8.90 |
| PS Ratio | 0.51 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 55.71 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 240,234 |
| Profits Per Employee | 4,880 |
| Employee Count | 449 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AIM:BILN has paid 319,000 in taxes.
| Income Tax | 319,000 |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +53.49% in the last 52 weeks. The beta is 0.49, so AIM:BILN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 425.85 |
| 200-Day Moving Average | 402.02 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 24,131 |
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 107.87 million and earned 2.19 million in profits. Earnings per share was 0.16.
| Revenue | 107.87M |
| Gross Profit | 45.43M |
| Operating Income | 3.51M |
| Pretax Income | 2.51M |
| Net Income | 2.19M |
| EBITDA | 5.86M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.62 million in cash and 1.09 million in debt, with a net cash position of 11.53 million or 0.90 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 1.09M |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 51.23M |
| Book Value Per Share | 3.95 |
| Working Capital | 27.21M |
Cash Flow
In the last 12 months, operating cash flow was -338,000 and capital expenditures -2.07 million, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -338,000 |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -222,000 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 42.11%, with operating and profit margins of 3.25% and 2.03%.
| Gross Margin | 42.11% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.99% |
| FCF Yield | -4.38% |
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 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |