Bellway p.l.c. (BLWYF)
OTCMKTS · Delayed Price · Currency is USD
32.85
+6.15 (23.03%)
At close: Jan 30, 2025

Bellway p.l.c. Statistics

Total Valuation

Bellway p.l.c. has a market cap or net worth of 3.45 billion. The enterprise value is 3.48 billion.

Market Cap 3.45B
Enterprise Value 3.48B

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 20.61.

PE Ratio 20.61
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -40.57.

EV / Earnings 20.80
EV / Sales 1.13
EV / EBITDA 11.17
EV / EBIT 11.42
EV / FCF -40.57

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
Full Income Statement

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
Full Balance Sheet

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
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 0.48, 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 4.85%
FCF Yield -2.49%
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.

Altman Z-Score 3.66
Piotroski F-Score n/a