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Billington Holdings (GB:BILN)
LSE:BILN
UK Market
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Billington Holdings (BILN) Stock Statistics & Valuation Metrics

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Total Valuation

Billington Holdings has a market cap or net worth of £45.55M. The enterprise value is 46.78M.
Market Cap£45.55M
Enterprise Value46.78M

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 12.83%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee217.43K
Profits Per Employee15.91K
Employee Count520
Asset Turnover1.45
Inventory Turnover10.82

Valuation Ratios

The current PE Ratio of Billington Holdings is 5.4. Billington Holdings’s PEG ratio is ―.
PE Ratio5.4
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow5.23
PEG Ratio

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 8.67M and capital expenditures -5.01M, giving a free cash flow of 3.67M billion.
Operating Cash Flow8.67M
Free Cash Flow3.67M
Free Cash Flow per Share0.28

Dividends & Yields

Billington Holdings pays an annual dividend of 25p, resulting in a dividend yield of 6.99%
Dividend Per Share25p
Dividend Yield6.99%
Payout Ratio40.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-24.94%
50-Day Moving Average365.95
200-Day Moving Average407.33
Relative Strength Index (RSI)48.10
Average Volume (3m)19.13K

Important Dates

Billington Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 05, 2025

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 £21.70M in cash and marketable securities with £1.64M in debt, giving a net cash position of -£20.06M billion.
Cash & Marketable Securities£21.70M
Total Debt£1.64M
Net Cash-£20.06M
Net Cash Per Share-£1.51
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 £448.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£448.00
Price Target Upside25.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.67%
EPS Growth Forecast-19.63%

Scores

Smart Score3
AI Score74
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