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 53.52 million. The enterprise value is 34.19 million.
| Market Cap | 53.52M |
| Enterprise Value | 34.19M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:BILN has 13.05 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 65.86% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 41.00 and the forward PE ratio is 9.15.
| PE Ratio | 41.00 |
| Forward PE | 9.15 |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 20.06.
| EV / Earnings | 25.76 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 14.55 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.70 |
| Interest Coverage | 27.33 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 213,127 |
| Profits Per Employee | 2,955 |
| Employee Count | 449 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, AIM:BILN has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.52, so AIM:BILN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 378.18 |
| 200-Day Moving Average | 350.99 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 30,808 |
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 95.69 million and earned 1.33 million in profits. Earnings per share was 0.10.
| Revenue | 95.69M |
| Gross Profit | 45.33M |
| Operating Income | 2.35M |
| Pretax Income | 1.34M |
| Net Income | 1.33M |
| EBITDA | 5.03M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.53 million in cash and 1.20 million in debt, with a net cash position of 19.33 million or 1.48 per share.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | 1.20M |
| Net Cash | 19.33M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 50.39M |
| Book Value Per Share | 3.95 |
| Working Capital | 26.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.82 million and capital expenditures -3.12 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 4.82M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | -189,000 |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.37%, with operating and profit margins of 2.46% and 1.39%.
| Gross Margin | 47.37% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.13% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.18% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |