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 |
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 |
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 | 4.85% |
FCF Yield | -2.49% |
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 |