Bellway p.l.c. Statistics

Total Valuation

Bellway p.l.c. has a market cap or net worth of GBP 3.22 billion. The enterprise value is 3.15 billion.

Market Cap	3.22B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Bellway p.l.c. has 118.65 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding	118.65M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	101.01%
Float	117.97M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 22.09.

PE Ratio	15.05
Forward PE	22.09
PS Ratio	1.14
PB Ratio	0.94
P/FCF Ratio	50.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 48.81.

EV / Earnings	14.38
EV / Sales	1.10
EV / EBITDA	8.64
EV / EBIT	8.77
EV / FCF	48.81

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 3.79.

Current Ratio	5.78
Quick Ratio	0.33
Debt / Equity	3.79
Debt / EBITDA	0.35
Debt / FCF	2.02
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	963,545
Profits Per Employee	73,515
Employee Count	2,979
Asset Turnover	0.58
Inventory Turnover	0.53

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 increased by +22.54% in the last 52 weeks. The beta is 1.45, so Bellway p.l.c.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+22.54%
50-Day Moving Average	2,672.04
200-Day Moving Average	2,559.60
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	193,843

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 2.87 billion and earned 219.00 million in profits. Earnings per share was 1.81.

Revenue	2.87B
Gross Profit	504.10M
Operating Income	362.00M
Pretax Income	294.50M
Net Income	219.00M
EBITDA	364.40M
EBIT	362.00M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 206.60 million in cash and 130.00 million in debt, giving a net cash position of 76.60 million or 0.65 per share.

Cash & Cash Equivalents	206.60M
Total Debt	130.00M
Net Cash	76.60M
Net Cash Per Share	0.65
Equity (Book Value)	3.43B
Book Value Per Share	28.96
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.80 million and capital expenditures -2.30 million, giving a free cash flow of 64.50 million.

Operating Cash Flow	66.80M
Capital Expenditures	-2.30M
Free Cash Flow	64.50M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 12.61% and 7.63%.

Gross Margin	17.56%
Operating Margin	12.61%
Pretax Margin	10.26%
Profit Margin	7.63%
EBITDA Margin	12.70%
EBIT Margin	12.61%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.11
Dividend Yield	4.08%
Dividend Growth (YoY)	-20.71%
Years of Dividend Growth	n/a
Payout Ratio	76.44%
Buyback Yield	1.81%
Shareholder Yield	5.90%
Earnings Yield	6.64%
FCF Yield	2.00%

Dividend Details

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