BKG Statistics
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of GBP 5.20 billion. The enterprise value is 4.67 billion.
Market Cap | 5.20B |
Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
The Berkeley Group Holdings has 105.61 million shares outstanding. The number of shares has decreased by -2.81% in one year.
Shares Outstanding | 105.61M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 86.02% |
Float | 103.36M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 14.21.
PE Ratio | 13.27 |
Forward PE | 14.21 |
PS Ratio | 2.12 |
PB Ratio | 1.46 |
P/FCF Ratio | 22.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.14.
EV / Earnings | 11.75 |
EV / Sales | 1.90 |
EV / EBITDA | 8.49 |
EV / EBIT | 8.57 |
EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 18.66.
Current Ratio | 3.39 |
Quick Ratio | 0.68 |
Debt / Equity | 18.66 |
Debt / EBITDA | 1.37 |
Debt / FCF | 2.86 |
Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE) | 11.54% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 7.29% |
Revenue Per Employee | 879,479 |
Profits Per Employee | 141,899 |
Employee Count | 2,802 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.34 |
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 increased by +14.51% 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 | +14.51% |
50-Day Moving Average | 4,996.38 |
200-Day Moving Average | 4,694.71 |
Relative Strength Index (RSI) | 56.04 |
Average Volume (20 Days) | 282,230 |
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 2.46 billion and earned 397.60 million in profits. Earnings per share was 3.71.
Revenue | 2.46B |
Gross Profit | 644.50M |
Operating Income | 479.70M |
Pretax Income | 557.30M |
Net Income | 397.60M |
EBITDA | 484.50M |
EBIT | 479.70M |
Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 1.19 billion in cash and 664.40 million in debt, giving a net cash position of 527.60 million or 5.00 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 664.40M |
Net Cash | 527.60M |
Net Cash Per Share | 5.00 |
Equity (Book Value) | 3.56B |
Book Value Per Share | 33.62 |
Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 233.40 million and capital expenditures -1.40 million, giving a free cash flow of 232.00 million.
Operating Cash Flow | 233.40M |
Capital Expenditures | -1.40M |
Free Cash Flow | 232.00M |
FCF Per Share | 2.20 |
Margins
Gross margin is 26.15%, with operating and profit margins of 19.47% and 16.13%.
Gross Margin | 26.15% |
Operating Margin | 19.47% |
Pretax Margin | 22.61% |
Profit Margin | 16.13% |
EBITDA Margin | 19.66% |
EBIT Margin | 19.47% |
FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.66 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | -48.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.67% |
Buyback Yield | 2.81% |
Shareholder Yield | 4.15% |
Earnings Yield | 7.54% |
FCF Yield | 4.46% |
Stock Splits
The last stock split was on September 6, 2021. It was a reverse split with a ratio of 0.9235.
Last Split Date | Sep 6, 2021 |
Split Type | Reverse |
Split Ratio | 0.9235 |