Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of 3.53 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.57B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -41.51.
| EV / Earnings | 21.28 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 11.71 |
| EV / FCF | -41.51 |
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 Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 63,021 |
| Employee Count | 2,659 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 1.47, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 471 |
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 3.06 billion and earned 167.57 million in profits. Earnings per share was 1.40.
| Revenue | 3.06B |
| Gross Profit | 489.36M |
| Operating Income | 305.74M |
| Pretax Income | 235.88M |
| Net Income | 167.57M |
| EBITDA | 308.69M |
| EBIT | 305.74M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 153.45 million in cash and 185.04 million in debt, giving a net cash position of -31.59 million.
| Cash & Cash Equivalents | 153.45M |
| Total Debt | 185.04M |
| Net Cash | -31.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 37.50 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was -84.11 million and capital expenditures -1.80 million, giving a free cash flow of -85.90 million.
| Operating Cash Flow | -84.11M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -85.90M |
| FCF Per Share | n/a |
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 0.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.92% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.74% |
| FCF Yield | -2.43% |
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.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |