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Total Valuation
Billington Holdings has a market cap or net worth of £53.00M. The enterprise value is 33.07M .
Market Cap£53.00M
Enterprise Value33.07M
Share Statistics
Billington Holdings has 13,334,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,334,327
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billington Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee184.03K
Profits Per Employee2.55K
Employee Count520
Asset Turnover1.32
Inventory Turnover10.35
Valuation Ratios
The current PE Ratio of Billington Holdings is 40.4. Billington Holdings’s PEG ratio is -0.40.
PE Ratio40.4
PS Ratio0.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF27.00
Price to Operating Cash Flow11.39
PEG Ratio-0.40
Income Statement
In the last 12 months, Billington Holdings had revenue of 95.69M and earned 1.33M in profits. Earnings per share was 0.10.
Revenue95.69M
Gross Profit7.51M
Operating Income2.38M
Pretax Income1.34M
Net Income1.33M
EBITDA5.06M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 4.74M and capital expenditures -3.12M, giving a free cash flow of 1.62M billion.
Operating Cash Flow4.74M
Free Cash Flow1.62M
Free Cash Flow per Share0.12
Dividends & Yields
Billington Holdings pays an annual dividend of 11 p, resulting in a dividend yield of 7.35%
Dividend Per Share11 p
Dividend Yield7.35%
Payout Ratio55.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change10.12%
50-Day Moving Average401.08
200-Day Moving Average352.08
Relative Strength Index (RSI)63.84
Average Volume (3m)70.08K
Important Dates
Billington Holdings upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Billington Holdings as a current ratio of 2.49, with Debt / Equity ratio of 2.38%
Current Ratio2.49
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-3.82
Interest Coverage Ratio20.86
Taxes
In the past 12 months, Billington Holdings has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Billington Holdings EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 15.05.
EV to Sales0.25
EV to EBITDA4.82
EV to Free Cash Flow15.05
EV to Operating Cash Flow5.14
Balance Sheet
Billington Holdings has £20.53M in cash and marketable securities with £1.20M in debt, giving a net cash position of £19.33M billion.
Cash & Marketable Securities£20.53M
Total Debt£1.20M
Net Cash£19.33M
Net Cash Per Share£1.45
Tangible Book Value Per Share£3.95
Margins
Gross margin is 7.85%, with operating margin of 2.49%, and net profit margin of 1.39%.
Gross Margin7.85%
Operating Margin2.49%
Pretax Margin1.40%
Net Profit Margin1.39%
EBITDA Margin5.28%
EBIT Margin2.49%
Analyst Forecast
The average price target for Billington Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.36%
EPS Growth Forecast-84.62%