London
· Delayed Price · Currency is GBP · Price in GBpBKG Statistics
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of GBP 4.33 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is 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 -2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 86.48% |
| Float | 99.74M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.74. The Berkeley Group Holdings's PEG ratio is 5.87.
| PE Ratio | 11.06 |
| Forward PE | 11.74 |
| PS Ratio | 1.77 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.41.
| EV / Earnings | 9.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 6.98 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| 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 | 944,176 |
| Profits Per Employee | 152,337 |
| Employee Count | 2,610 |
| 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 decreased by -6.55% 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 | -6.55% |
| 50-Day Moving Average | 4,628.90 |
| 200-Day Moving Average | 4,818.27 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 475,877 |
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 3.85.
| Revenue | 2.46B |
| Gross Profit | 644.50M |
| Operating Income | 479.70M |
| Pretax Income | 557.30M |
| Net Income | 397.60M |
| EBITDA | 482.00M |
| EBIT | 479.70M |
| Earnings Per Share (EPS) | 3.85 |
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 5.18 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 664.40M |
| Net Cash | 527.60M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 34.84 |
| 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 | 2.28 |
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 | 19.56% |
| EBIT Margin | 19.47% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.67% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.43% |
| 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |