LON:BKG Statistics
Total Valuation
LON:BKG has a market cap or net worth of GBP 3.61 billion. The enterprise value is 3.14 billion.
Market Cap | 3.61B |
Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:BKG has 99.60 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 99.60M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +2.37% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 84.72% |
Float | 97.47M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 10.19.
PE Ratio | 9.89 |
Forward PE | 10.19 |
PS Ratio | 1.47 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 10.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.22.
EV / Earnings | 8.22 |
EV / Sales | 1.23 |
EV / EBITDA | 6.01 |
EV / EBIT | 6.06 |
EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.46 |
Quick Ratio | 0.66 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.95 |
Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 11.03% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 10.17% |
Revenue Per Employee | 977,510 |
Profits Per Employee | 146,245 |
Employee Count | 2,610 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.35 |
Taxes
In the past 12 months, LON:BKG has paid 159.70 million in taxes.
Income Tax | 159.70M |
Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 1.16, so LON:BKG's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -23.83% |
50-Day Moving Average | 3,704.00 |
200-Day Moving Average | 4,351.84 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 582,034 |
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, LON:BKG had revenue of GBP 2.55 billion and earned 381.70 million in profits. Earnings per share was 3.66.
Revenue | 2.55B |
Gross Profit | 671.40M |
Operating Income | 506.20M |
Pretax Income | 534.40M |
Net Income | 381.70M |
EBITDA | 508.10M |
EBIT | 506.20M |
Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.13 billion in cash and 663.70 million in debt, giving a net cash position of 470.70 million or 4.73 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 663.70M |
Net Cash | 470.70M |
Net Cash Per Share | 4.73 |
Equity (Book Value) | 3.51B |
Book Value Per Share | 34.48 |
Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 341.80 million and capital expenditures -1.50 million, giving a free cash flow of 340.30 million.
Operating Cash Flow | 341.80M |
Capital Expenditures | -1.50M |
Free Cash Flow | 340.30M |
FCF Per Share | 3.42 |
Margins
Gross margin is 26.32%, with operating and profit margins of 19.84% and 14.96%.
Gross Margin | 26.32% |
Operating Margin | 19.84% |
Pretax Margin | 20.95% |
Profit Margin | 14.96% |
EBITDA Margin | 19.92% |
EBIT Margin | 19.84% |
FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.66 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 152.15% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.47% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.95% |
Earnings Yield | 10.57% |
FCF Yield | 9.43% |
Stock Splits
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.
Last Split Date | Sep 9, 2024 |
Split Type | Reverse |
Split Ratio | 0.9649 |
Scores
LON:BKG has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
Altman Z-Score | 3.23 |
Piotroski F-Score | 4 |