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The Berkeley Group Holdings (GB:BKG)
:BKG
RESEARCH TOOLSreports
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of £4.22B. The enterprise value is 3.75B.
Market Cap£4.22B
Enterprise Value3.75B
Share Statistics
The Berkeley Group Holdings has 99,121,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,121,450
Owned by Insiders1.46%
Owned by Institutions―
Financial Efficiency
The Berkeley Group Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee944.18K
Profits Per Employee152.34K
Employee Count2,610
Asset Turnover0.35
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of The Berkeley Group Holdings is 12.26. The Berkeley Group Holdings’s PEG ratio is -3.64.
PE Ratio12.26
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.37
Price to FCF12.40
Price to Operating Cash Flow13.11
PEG Ratio-3.64
Income Statement
In the last 12 months, The Berkeley Group Holdings had revenue of 2.46B and earned 397.60M in profits. Earnings per share was 3.88.
Revenue2.46B
Gross Profit644.50M
Operating Income479.70M
Pretax Income557.30M
Net Income397.60M
EBITDA538.40M
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 341.80M and capital expenditures -1.50M, giving a free cash flow of 340.30M billion.
Operating Cash Flow341.80M
Free Cash Flow340.30M
Free Cash Flow per Share3.43
Dividends & Yields
The Berkeley Group Holdings pays an annual dividend of 241.2p, resulting in a dividend yield of 1.57%
Dividend Per Share241.2p
Dividend Yield1.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-17.44%
50-Day Moving Average3.87K
200-Day Moving Average4.19K
Relative Strength Index (RSI)66.31
Average Volume (3m)366.76K
Important Dates
The Berkeley Group Holdings upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateDec 6, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
The Berkeley Group Holdings as a current ratio of 3.39, with Debt / Equity ratio of 18.91%
Current Ratio3.39
Quick Ratio0.68
Debt to Market Cap0.14
Net Debt to EBITDA-0.98
Interest Coverage Ratio11.45
Taxes
In the past 12 months, The Berkeley Group Holdings has paid 159.70M in taxes.
Income Tax159.70M
Effective Tax Rate0.29
Enterprise Valuation
The Berkeley Group Holdings EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 18.73.
EV to Sales1.76
EV to EBITDA8.07
EV to Free Cash Flow18.73
EV to Operating Cash Flow18.62
Balance Sheet
The Berkeley Group Holdings has £1.13B in cash and marketable securities with £663.70M in debt, giving a net cash position of -£470.70M billion.
Cash & Marketable Securities£1.13B
Total Debt£663.70M
Net Cash-£470.70M
Net Cash Per Share-£4.75
Tangible Book Value Per Share£34.27
Margins
Gross margin is 26.32%, with operating margin of 19.47%, and net profit margin of 16.13%.
Gross Margin26.32%
Operating Margin19.47%
Pretax Margin22.61%
Net Profit Margin16.13%
EBITDA Margin21.85%
EBIT Margin23.80%
Analyst Forecast
The average price target for The Berkeley Group Holdings is £4,632.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,632.00
Price Target Upside8.94% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.39%
EPS Growth Forecast-17.64%