Bellway (BLWYF)
OTHER OTC:BLWYF
Total Valuation
Bellway has a market cap or net worth of $2.78B. The enterprise value is $2.22B.
Market Cap$2.78B
Enterprise Value$2.22B
Share Statistics
Bellway has 116,691,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,691,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bellway’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.05M
Profits Per Employee59.23K
Employee Count2,659
Asset Turnover0.54
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Bellway is 8.0. Bellway’s PEG ratio is 0.85.
PE Ratio8.0
PS Ratio1.06
PB Ratio0.83
Price to Fair Value0.83
Price to FCF22.03
Price to Operating Cash Flow24.60
PEG Ratio0.85
Income Statement
In the last 12 months, Bellway had revenue of 2.78B and earned 157.50M in profits. Earnings per share was 1.33.
Revenue2.78B
Gross Profit456.80M
Operating Income304.80M
Pretax Income221.90M
Net Income157.50M
EBITDA251.40M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 88.60M and capital expenditures -10.90M, giving a free cash flow of 77.70M billion.
Operating Cash Flow88.60M
Free Cash Flow77.70M
Free Cash Flow per Share0.67
Dividends & Yields
Bellway pays an annual dividend of $0.647, resulting in a dividend yield of 2.19%
Dividend Per Share$0.647
Dividend Yield2.19%
Payout Ratio39.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-2.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bellway upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Bellway as a current ratio of 4.77, with Debt / Equity ratio of 5.39%
Current Ratio4.77
Quick Ratio0.24
Debt to Market Cap0.16
Net Debt to EBITDA1.26
Interest Coverage Ratio13.55
Taxes
In the past 12 months, Bellway has paid 64.40M in taxes.
Income Tax64.40M
Effective Tax Rate0.29
Enterprise Valuation
Bellway EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 24.39.
EV to Sales1.18
EV to EBITDA13.01
EV to Free Cash Flow24.39
EV to Operating Cash Flow22.40
Balance Sheet
Bellway has $118.00M in cash and marketable securities with $190.00M in debt, giving a net cash position of -$72.00M billion.
Cash & Marketable Securities$118.00M
Total Debt$190.00M
Net Cash-$72.00M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$29.97
Margins
Gross margin is 16.36%, with operating margin of 10.95%, and net profit margin of 5.66%.
Gross Margin16.36%
Operating Margin10.95%
Pretax Margin7.97%
Net Profit Margin5.66%
EBITDA Margin9.03%
EBIT Margin8.84%
Analyst Forecast
The average price target for Bellway is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside32.98% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―