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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
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BKGFY
Berkeley Group
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Berkeley Group (BKGFY) Ratios

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31 Followers

Berkeley Group Ratios

BKGFY's free cash flow for Q4 2024 was £0.26. For the 2024 fiscal year, BKGFY's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 3.43 3.43 3.15 3.07 2.74
Quick Ratio
 0.62 0.62 0.55 0.90 0.89
Cash Ratio
 0.57 0.57 0.47 0.85 0.85
Solvency Ratio
 0.13 0.13 0.14 0.18 0.16
Operating Cash Flow Ratio
 0.22 0.22 -0.07 0.20 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.43
Net Current Asset Value
£ 2.94B£ 2.94B£ 2.76B£ 2.79B£ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.05 0.09
Debt-to-Equity Ratio
 0.20 0.20 0.21 0.10 0.16
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.09 0.09
Financial Leverage Ratio
 2.06 2.06 2.10 1.75 1.82
Debt Service Coverage Ratio
 11.55 11.55 29.63 43.00 1.80
Interest Coverage Ratio
 15.49 15.49 33.87 52.32 40.16
Debt to Market Cap
 0.65 0.65 0.67 0.25 0.44
Interest Debt Per Share
 6.41 6.41 5.90 2.72 4.41
Net Debt to EBITDA
 -0.77 -0.77 -0.51 -2.21 -2.39
Profitability Margins
Gross Profit Margin
27.32%27.32%28.31%28.85%33.19%
EBIT Margin
24.54%24.54%24.00%23.88%26.70%
EBITDA Margin
20.69%20.69%21.87%23.08%24.71%
Operating Profit Margin
20.47%20.47%21.64%22.81%24.47%
Pretax Profit Margin
19.91%19.91%21.10%22.51%24.49%
Net Profit Margin
18.26%18.26%20.55%19.19%21.35%
Continuous Operations Profit Margin
18.26%18.26%20.55%19.19%21.35%
Net Income Per EBT
91.73%91.73%97.38%85.27%87.18%
EBT Per EBIT
97.26%97.26%97.52%98.69%100.11%
Return on Assets (ROA)
6.79%6.79%7.32%7.61%7.26%
Return on Equity (ROE)
13.98%13.98%15.38%13.31%13.22%
Return on Capital Employed (ROCE)
10.50%10.50%11.00%12.98%12.61%
Return on Invested Capital (ROIC)
7.63%7.63%9.46%10.48%9.58%
Return on Tangible Assets
6.82%6.82%7.36%7.66%7.30%
Earnings Yield
45.86%45.86%49.12%35.74%35.92%
Efficiency Ratios
Receivables Turnover
 52.91 52.91 15.63 26.44 26.16
Payables Turnover
 3.08 3.08 2.65 3.08 2.19
Inventory Turnover
 0.35 0.35 0.33 0.43 0.36
Fixed Asset Turnover
 64.08 64.08 50.71 44.76 37.65
Asset Turnover
 0.37 0.37 0.36 0.40 0.34
Working Capital Turnover Ratio
 0.58 0.58 0.61 0.65 0.62
Cash Conversion Cycle
 932.40 932.40 998.84 746.02 858.57
Days of Sales Outstanding
 6.90 6.90 23.35 13.81 13.95
Days of Inventory Outstanding
 1.04K 1.04K 1.11K 850.83 1.01K
Days of Payables Outstanding
 118.67 118.67 137.81 118.62 166.71
Operating Cycle
 1.05K 1.05K 1.14K 864.63 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 3.76 -1.12 2.88 4.18
Free Cash Flow Per Share
 3.74 3.74 -1.13 2.86 4.09
CapEx Per Share
 0.02 0.02 0.01 0.02 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 4.08 4.08 -0.29 2.24 3.05
Capital Expenditure Coverage Ratio
 205.25 205.25 -99.62 138.21 50.16
Operating Cash Flow Coverage Ratio
 0.62 0.62 -0.19 1.09 0.97
Operating Cash Flow to Sales Ratio
 0.16 0.16 -0.06 0.15 0.25
Free Cash Flow Yield
40.22%40.22%-13.32%27.85%41.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.18 2.18 2.04 2.80 2.78
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.42 0.54 0.59
Price-to-Book (P/B) Ratio
 0.30 0.30 0.31 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.49 2.49 -7.51 3.59 2.39
Price-to-Operating Cash Flow Ratio
 2.47 2.47 -7.58 3.57 2.35
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.01 0.15 0.66 -0.09
Price-to-Fair Value
 0.30 0.30 0.31 0.37 0.37
Enterprise Value Multiple
 1.16 1.16 1.40 0.11 0.01
Enterprise Value
 610.27M 610.27M 719.01M 57.62M 5.41M
EV to EBITDA
 1.16 1.16 1.40 0.11 0.01
EV to Sales
 0.24 0.24 0.31 0.03 <0.01
EV to Free Cash Flow
 1.49 1.49 -5.50 0.17 0.01
EV to Operating Cash Flow
 1.49 1.49 -5.55 0.17 0.01
Tangible Book Value Per Share
 30.23 30.23 26.85 27.30 26.32
Shareholders’ Equity Per Share
 30.54 30.54 27.15 27.60 26.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.14 0.19 0.20
Revenue Per Share
 23.37 23.37 20.33 19.14 16.48
Net Income Per Share
 4.27 4.27 4.18 3.67 3.52
Tax Burden
 0.92 0.92 0.97 0.85 0.87
Interest Burden
 0.81 0.81 0.88 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 0.88 0.88 -0.27 0.78 1.19
Currency in GBP

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