London
· Delayed Price · Currency is GBP · Price in GBp Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of GBP 2.85 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Bellway p.l.c. has 118.66 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.66M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 97.18% |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 14.79. Bellway p.l.c.'s PEG ratio is 0.65.
| PE Ratio | 19.57 |
| Forward PE | 14.79 |
| PS Ratio | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -148.21.
| EV / Earnings | 19.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.30 |
| EV / FCF | -148.21 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -6.74 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 953,930 |
| Profits Per Employee | 55,246 |
| Employee Count | 2,659 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 1.51, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 2,408.72 |
| 200-Day Moving Average | 2,674.68 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 420,284 |
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, Bellway p.l.c. had revenue of GBP 2.54 billion and earned 146.90 million in profits. Earnings per share was 1.23.
| Revenue | 2.54B |
| Gross Profit | 404.40M |
| Operating Income | 254.70M |
| Pretax Income | 207.10M |
| Net Income | 146.90M |
| EBITDA | 257.10M |
| EBIT | 254.70M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 122.00 million in cash and 130.00 million in debt, giving a net cash position of -8.00 million or -0.07 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 130.00M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 29.69 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -12.80 million and capital expenditures -6.50 million, giving a free cash flow of -19.30 million.
| Operating Cash Flow | -12.80M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -19.30M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.94%, with operating and profit margins of 10.04% and 5.79%.
| Gross Margin | 15.94% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -46.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.64% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.15% |
| FCF Yield | -0.68% |
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
Bellway p.l.c. has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |