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 2.87 billion.

Market Cap	2.85B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Bellway p.l.c. has 118.66 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	118.66M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	98.78%
Float	118.17M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 14.73. Bellway p.l.c.'s PEG ratio is 0.70.

PE Ratio	22.00
Forward PE	14.73
PS Ratio	1.20
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -42.90.

EV / Earnings	21.99
EV / Sales	1.21
EV / EBITDA	11.91
EV / EBIT	12.17
EV / FCF	-42.90

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.

Current Ratio	5.26
Quick Ratio	0.19
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	-2.15
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	895,149
Profits Per Employee	49,079
Employee Count	2,659
Asset Turnover	0.47
Inventory Turnover	0.43

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 -5.29% in the last 52 weeks. The beta is 1.46, so Bellway p.l.c.'s price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-5.29%
50-Day Moving Average	2,705.04
200-Day Moving Average	2,762.00
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	387,540

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 2.38 billion and earned 130.50 million in profits. Earnings per share was 1.09.

Revenue	2.38B
Gross Profit	381.10M
Operating Income	238.10M
Pretax Income	183.70M
Net Income	130.50M
EBITDA	240.40M
EBIT	238.10M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 119.50 million in cash and 144.10 million in debt, giving a net cash position of -24.60 million or -0.21 per share.

Cash & Cash Equivalents	119.50M
Total Debt	144.10M
Net Cash	-24.60M
Net Cash Per Share	-0.21
Equity (Book Value)	3.47B
Book Value Per Share	29.21
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.50 million and capital expenditures -1.40 million, giving a free cash flow of -66.90 million.

Operating Cash Flow	-65.50M
Capital Expenditures	-1.40M
Free Cash Flow	-66.90M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 10.00% and 5.48%.

Gross Margin	16.01%
Operating Margin	10.00%
Pretax Margin	7.72%
Profit Margin	5.48%
EBITDA Margin	10.10%
EBIT Margin	10.00%
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)	-61.43%
Years of Dividend Growth	n/a
Payout Ratio	100.92%
Buyback Yield	2.85%
Shareholder Yield	5.11%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Bellway p.l.c. has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5