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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
RESEARCH TOOLSreports
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of 3.69B. The enterprise value is 4.36B.
Market Cap3.69B
Enterprise Value4.36B
Share Statistics
The Berkeley Group Holdings has 99.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.42M
Owened by Insiders1.43%
Owened by Instutions
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)11.17%
Return on Assets (ROA)5.68%
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)9.50%
Revenue Per Employee944,176.245p
Profits Per Employee152,337.165p
Employee Count2,610
Asset Turnover0.35
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of The Berkeley Group Holdings is 12.70. The Berkeley Group Holdings’s PEG ratio is -0.97.
PE Ratio12.70
PS Ratio2.05
PB Ratio1.42
Price to Fair Value1.42
Price to FCF21.77
Price to Operating Cash Flow21.64
PEG Ratio-0.97
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 3.72p.
Revenue2.46B
Gross Profit644.50M
Operating Income479.70M
Pretax Income491.70M
Net Income397.60M
EBITDA512.50M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 308.30M and capital expenditures -1.40M, giving a free cash flow of 306.90M billion.
Operating Cash Flow308.30M
Free Cash Flow306.90M
Free Cash Flow per Share3.09p
Dividends & Yields
The Berkeley Group Holdings pays an annual dividend of 33.00p, resulting in a dividend yield of 1.81%
Dividend Per Share33.00p
Dividend Yield1.81%
Payout Ratio
Free Cash Flow Yield4.59%
Earnings Yield7.87%
Stock Price Statistics
Beta0.93
52-Week Price Change-17.14%
50-Day Moving Average3.66K
200-Day Moving Average4.28K
Relative Strength Index (RSI)48.40
Average Volume (3m)570.18K
Important Dates
The Berkeley Group Holdings upcoming earnings date is Jun 18, 2025, TBA.
Last Earnings DateDec 6, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
The Berkeley Group Holdings as a current ratio of 3.39, with Debt / Equity ratio of 0.19
Current Ratio3.39
Quick Ratio0.68
Debt to Market Cap0.13
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 Rate28.66%
Enterprise Valuation
The Berkeley Group Holdings EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 19.50.
EV to Sales1.84
EV to EBITDA8.40
EV to Free Cash Flow19.50
EV to Operating Cash Flow19.38
Balance Sheet
The Berkeley Group Holdings has 1.19B in cash and marketable securities with 664.40M in debt, giving a net cash position of -527.60M billion.
Cash & Marketable Securities1.19B
Total Debt664.40M
Net Cash-527.60M
Net Cash Per Share-5.31p
Tangible Book Value Per Share33.07p
Margins
Gross margin is 26.15%, with operating margin of 19.47%, and net profit margin of 16.13%.
Gross Margin26.15%
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 4455.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target4455.00p
Price Target Upside19.69%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.39%
EPS Growth Forecast-17.64%