London
· Delayed Price · Currency is GBP · Price in GBpLON: BKG Statistics
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of GBP 3.97 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
The Berkeley Group Holdings has 101.90 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 84.65% |
| Float | 99.90M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 10.87.
| PE Ratio | 10.64 |
| Forward PE | 10.87 |
| PS Ratio | 1.58 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 10.29.
| EV / Earnings | 9.17 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.76 |
| EV / FCF | 10.29 |
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 Capital (ROIC) | 7.67% |
| 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, The Berkeley Group Holdings 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 -18.40% in the last 52 weeks. The beta is 1.22, so The Berkeley Group Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 4,343.62 |
| 200-Day Moving Average | 4,759.82 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 431,917 |
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, The Berkeley Group Holdings 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 4.62 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 663.70M |
| Net Cash | 470.70M |
| Net Cash Per Share | 4.62 |
| 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 | 3.34 |
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 1.69%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.47% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
The Berkeley Group Holdings has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |