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Billington Holdings (GB:BILN)
LSE:BILN
UK Market

Billington Holdings (BILN) Stock Statistics & Valuation Metrics

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Total Valuation

Billington Holdings has a market cap or net worth of £43.02M. The enterprise value is 0.00p.
Market Cap£43.02M
Enterprise Value0.00p

Share Statistics

Billington Holdings has 13,260,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,260,959
Owned by Insiders
Owned by Institutions

Financial Efficiency

Billington Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee217.43K
Profits Per Employee15.91K
Employee Count520
Asset Turnover1.45
Inventory Turnover6.65

Valuation Ratios

The current PE Ratio of Billington Holdings is 7.1. Billington Holdings’s PEG ratio is -0.35.
PE Ratio7.1
PS Ratio0.55
PB Ratio1.18
Price to Fair Value1.18
Price to FCF17.22
Price to Operating Cash Flow4.94
PEG Ratio-0.35

Income Statement

In the last 12 months, Billington Holdings had revenue of 113.06M and earned 8.27M in profits. Earnings per share was 0.66.
Revenue113.06M
Gross Profit14.72M
Operating Income9.77M
Pretax Income10.81M
Net Income8.27M
EBITDA13.23M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 5.12M and capital expenditures -5.16M, giving a free cash flow of -39.00K billion.
Operating Cash Flow5.12M
Free Cash Flow-39.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Billington Holdings pays an annual dividend of 25p, resulting in a dividend yield of 7.35%
Dividend Per Share25p
Dividend Yield7.35%
Payout Ratio55.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-27.76%
50-Day Moving Average313.58
200-Day Moving Average356.89
Relative Strength Index (RSI)84.55
Average Volume (3m)70.08K

Important Dates

Billington Holdings upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Billington Holdings as a current ratio of 2.38, with Debt / Equity ratio of 3.09%
Current Ratio2.38
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio130.24

Taxes

In the past 12 months, Billington Holdings has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate0.24

Enterprise Valuation

Billington Holdings EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 15.83.
EV to Sales0.51
EV to EBITDA4.34
EV to Free Cash Flow15.83
EV to Operating Cash Flow6.65

Balance Sheet

Billington Holdings has £18.73M in cash and marketable securities with £1.63M in debt, giving a net cash position of £17.10M billion.
Cash & Marketable Securities£18.73M
Total Debt£1.63M
Net Cash£17.10M
Net Cash Per Share£1.29
Tangible Book Value Per Share£4.24

Margins

Gross margin is 28.83%, with operating margin of 8.64%, and net profit margin of 7.32%.
Gross Margin28.83%
Operating Margin8.64%
Pretax Margin9.56%
Net Profit Margin7.32%
EBITDA Margin11.70%
EBIT Margin9.63%

Analyst Forecast

The average price target for Billington Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.56%
EPS Growth Forecast-42.49%

Scores

Smart Score5
AI Score