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The Berkeley Group Holdings (GB:BKG)
:BKG
UK Market
BKG
The Berkeley Group Holdings
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reports

The Berkeley Group Holdings (BKG) Ratios

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The Berkeley Group Holdings Ratios

GB:BKG's free cash flow for Q4 2023 was £0.26. For the 2023 fiscal year, GB:BKG'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
 3.39 3.43 3.15 3.07 2.74
Quick Ratio
 0.68 0.62 0.55 0.90 0.89
Cash Ratio
 0.61 0.57 0.47 0.85 0.85
Solvency Ratio
 0.12 0.13 0.14 0.18 0.16
Operating Cash Flow Ratio
 0.12 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
£ 3.17B£ 2.94B£ 2.76B£ 2.79B£ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.05 0.09
Debt-to-Equity Ratio
 0.19 0.20 0.21 0.10 0.16
Debt-to-Capital Ratio
 0.16 0.17 0.18 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.17 0.09 0.09
Financial Leverage Ratio
 1.96 2.06 2.10 1.75 1.82
Debt Service Coverage Ratio
 9.04 12.13 29.79 43.31 1.86
Interest Coverage Ratio
 11.45 15.49 33.87 52.32 40.16
Debt to Market Cap
 0.13 0.14 0.14 0.06 0.10
Interest Debt Per Share
 6.59 6.41 5.90 2.72 4.41
Net Debt to EBITDA
 -0.98 -0.74 -0.51 -2.20 -2.33
Profitability Margins
Gross Profit Margin
26.15%27.32%28.31%28.85%33.19%
EBIT Margin
23.80%21.23%24.00%23.88%26.70%
EBITDA Margin
21.85%21.45%21.98%23.21%25.35%
Operating Profit Margin
19.47%20.47%21.64%22.81%24.47%
Pretax Profit Margin
22.61%19.91%21.10%22.51%24.49%
Net Profit Margin
16.13%18.26%20.55%19.19%21.35%
Continuous Operations Profit Margin
16.13%18.26%20.55%19.19%21.35%
Net Income Per EBT
71.34%91.73%97.38%85.27%87.18%
EBT Per EBIT
116.18%97.26%97.52%98.69%100.11%
Return on Assets (ROA)
5.68%6.79%7.32%7.61%7.26%
Return on Equity (ROE)
11.17%13.98%15.38%13.31%13.22%
Return on Capital Employed (ROCE)
9.50%10.50%11.00%12.98%12.61%
Return on Invested Capital (ROIC)
6.78%7.63%9.46%10.48%9.58%
Return on Tangible Assets
5.70%6.82%7.36%7.66%7.30%
Earnings Yield
7.87%9.60%10.24%7.94%8.41%
Efficiency Ratios
Receivables Turnover
 33.99 0.00 15.63 26.44 26.16
Payables Turnover
 2.47 3.08 2.65 3.08 2.19
Inventory Turnover
 0.34 0.35 0.33 0.43 0.36
Fixed Asset Turnover
 76.29 64.08 50.71 44.76 37.65
Asset Turnover
 0.35 0.37 0.36 0.40 0.34
Working Capital Turnover Ratio
 0.53 0.58 0.61 0.65 0.62
Cash Conversion Cycle
 922.80 925.50 998.84 746.02 858.57
Days of Sales Outstanding
 10.74 0.00 23.35 13.81 13.95
Days of Inventory Outstanding
 1.06K 1.04K 1.11K 850.83 1.01K
Days of Payables Outstanding
 147.74 118.67 137.81 118.62 166.71
Operating Cycle
 1.07K 1.04K 1.14K 864.63 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 3.76 -1.12 2.88 4.18
Free Cash Flow Per Share
 2.17 3.74 -1.13 2.86 4.09
CapEx Per Share
 0.01 0.02 0.01 0.02 0.08
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.35 4.08 -0.29 2.24 3.05
Capital Expenditure Coverage Ratio
 166.71 205.25 -99.62 138.21 50.16
Operating Cash Flow Coverage Ratio
 0.35 0.62 -0.19 1.09 0.97
Operating Cash Flow to Sales Ratio
 0.09 0.16 -0.06 0.15 0.25
Free Cash Flow Yield
4.59%8.42%-2.78%6.18%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 10.42 9.77 12.60 11.89
Price-to-Sales (P/S) Ratio
 2.05 1.90 2.01 2.42 2.54
Price-to-Book (P/B) Ratio
 1.42 1.46 1.50 1.68 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 21.77 11.88 -36.03 16.17 10.22
Price-to-Operating Cash Flow Ratio
 21.64 11.82 -36.39 16.05 10.02
Price-to-Earnings Growth (PEG) Ratio
 -0.97 4.84 0.70 2.96 -0.37
Price-to-Fair Value
 1.42 1.46 1.50 1.68 1.57
Enterprise Value Multiple
 8.40 8.13 8.62 8.21 7.68
EV to EBITDA
 8.40 8.13 8.62 8.21 7.68
EV to Sales
 1.84 1.74 1.89 1.91 1.95
EV to Free Cash Flow
 19.50 10.88 -34.02 12.75 7.84
EV to Operating Cash Flow
 19.38 10.83 -34.36 12.66 7.68
Tangible Book Value Per Share
 33.07 30.23 26.85 27.30 26.32
Shareholders’ Equity Per Share
 33.23 30.54 27.15 27.60 26.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.14 0.19 0.20
Revenue Per Share
 23.00 23.37 20.33 19.14 16.48
Net Income Per Share
 3.71 4.27 4.18 3.67 3.52
Tax Burden
 0.71 0.92 0.97 0.85 0.87
Interest Burden
 0.95 0.94 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
 0.59 0.88 -0.27 0.78 1.19
Currency in GBP

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