The Berkeley Group Holdings plc (BKGFY)
OTCMKTS · Delayed Price · Currency is USD
10.66
-0.03 (-0.28%)
Jun 30, 2025, 3:58 PM EDT

BKGFY Statistics

Total Valuation

BKGFY has a market cap or net worth of 5.28 billion. The enterprise value is 4.83 billion.

Market Cap 5.28B
Enterprise Value 4.83B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.14%
Shares Change (QoQ) -3.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 96.32M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 11.62.

PE Ratio 10.37
Forward PE 11.62
PS Ratio 1.59
PB Ratio 1.11
P/TBV Ratio 1.12
P/FCF Ratio 20.62
P/OCF Ratio 20.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.84.

EV / Earnings 9.47
EV / Sales 1.42
EV / EBITDA 6.79
EV / EBIT 6.84
EV / FCF 18.84

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.

Current Ratio 3.36
Quick Ratio 0.61
Debt / Equity 0.19
Debt / EBITDA 1.35
Debt / FCF 3.55
Interest Coverage 12.02

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 10.73%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 10.30%
Revenue Per Employee 1.27M
Profits Per Employee 195,144
Employee Count 2,610
Asset Turnover 0.36
Inventory Turnover 0.35

Taxes

In the past 12 months, BKGFY has paid 195.86 million in taxes.

Income Tax 195.86M
Effective Tax Rate 27.77%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 1.17, so BKGFY's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -13.35%
50-Day Moving Average 11.27
200-Day Moving Average 10.75
Relative Strength Index (RSI) 40.34
Average Volume (20 Days) 95,174

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, BKGFY had revenue of 3.32 billion and earned 509.33 million in profits. Earnings per share was 4.93.

Revenue 3.32B
Gross Profit 880.39M
Operating Income 666.66M
Pretax Income 705.19M
Net Income 509.33M
EBITDA 671.72M
EBIT 666.66M
Earnings Per Share (EPS) 4.93
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 909.59 million in debt, giving a net cash position of 443.99 million.

Cash & Cash Equivalents 1.35B
Total Debt 909.59M
Net Cash 443.99M
Net Cash Per Share n/a
Equity (Book Value) 4.75B
Book Value Per Share 47.94
Working Capital 5.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.46 million and capital expenditures -1.33 million, giving a free cash flow of 256.13 million.

Operating Cash Flow 257.46M
Capital Expenditures -1.33M
Free Cash Flow 256.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.

Gross Margin 26.56%
Operating Margin 20.11%
Pretax Margin 21.27%
Profit Margin 15.36%
EBITDA Margin 20.26%
EBIT Margin 20.11%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.57
Dividend Yield 5.35%
Dividend Growth (YoY) 171.14%
Years of Dividend Growth 2
Payout Ratio 17.80%
Buyback Yield 0.14%
Shareholder Yield 5.49%
Earnings Yield 9.64%
FCF Yield 4.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a reverse split with a ratio of 0.9649.

Last Split Date Sep 20, 2024
Split Type Reverse
Split Ratio 0.9649

Scores

BKGFY has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score 3.19
Piotroski F-Score 5