Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of 4.14 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.43M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -172.96.
| EV / Earnings | 22.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.24 |
| EV / FCF | -172.96 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -6.74 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 68,671 |
| Employee Count | 2,659 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.46 |
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 3.15 billion and earned 182.60 million in profits. Earnings per share was 1.53.
| Revenue | 3.15B |
| Gross Profit | 502.67M |
| Operating Income | 316.59M |
| Pretax Income | 257.42M |
| Net Income | 182.60M |
| EBITDA | 319.57M |
| EBIT | 316.59M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 151.65 million in cash and 161.59 million in debt, giving a net cash position of -9.94 million.
| Cash & Cash Equivalents | 151.65M |
| Total Debt | 161.59M |
| Net Cash | -9.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 36.90 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was -15.91 million and capital expenditures -8.08 million, giving a free cash flow of -23.99 million.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | -23.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.94%, with operating and profit margins of 10.04% and 5.79%.
| Gross Margin | 15.94% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 10.04% |
| 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 | 43.64% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.41% |
| FCF Yield | -0.58% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |