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Bellway plc (GB:BWY)
:BWY
Total Valuation
Bellway has a market cap or net worth of £3.51B. The enterprise value is ―.
Market Cap£3.51B
Enterprise Value―
Share Statistics
Bellway has 118,985,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,985,070
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Bellway’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee895.15K
Profits Per Employee49.08K
Employee Count2,659
Asset Turnover0.48
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Bellway is 26.10. Bellway’s PEG ratio is 1.73.
PE Ratio26.10
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.98
Price to FCF-202.99
Price to Operating Cash Flow-343.35
PEG Ratio1.73
Income Statement
In the last 12 months, Bellway had revenue of 2.38B and earned 130.50M in profits. Earnings per share was 1.09.
Revenue2.38B
Gross Profit367.00M
Operating Income212.80M
Pretax Income183.70M
Net Income130.50M
EBITDA223.70M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -9.40M and capital expenditures -6.50M, giving a free cash flow of -15.90M billion.
Operating Cash Flow-9.40M
Free Cash Flow-15.90M
Free Cash Flow per Share-0.13
Dividends & Yields
Bellway pays an annual dividend of 58.998p, resulting in a dividend yield of 1.42%
Dividend Per Share58.998p
Dividend Yield1.42%
Payout Ratio29.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change17.44%
50-Day Moving Average2.58K
200-Day Moving Average2.60K
Relative Strength Index (RSI)75.29
Average Volume (3m)301.69K
Important Dates
Bellway upcoming earnings date is Oct 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Bellway as a current ratio of 5.26, with Debt / Equity ratio of 3.69%
Current Ratio5.26
Quick Ratio0.21
Debt to Market Cap0.04
Net Debt to EBITDA0.05
Interest Coverage Ratio5.86
Taxes
In the past 12 months, Bellway has paid 53.20M in taxes.
Income Tax53.20M
Effective Tax Rate0.29
Enterprise Valuation
Bellway EV to EBITDA ratio is 15.27, with an EV/FCF ratio of -51.06.
EV to Sales1.44
EV to EBITDA15.27
EV to Free Cash Flow-51.06
EV to Operating Cash Flow-52.16
Balance Sheet
Bellway has £122.00M in cash and marketable securities with £130.00M in debt, giving a net cash position of £8.00M billion.
Cash & Marketable Securities£122.00M
Total Debt£130.00M
Net Cash£8.00M
Net Cash Per Share£0.07
Tangible Book Value Per Share£29.16
Margins
Gross margin is 15.68%, with operating margin of 8.94%, and net profit margin of 5.48%.
Gross Margin15.68%
Operating Margin8.94%
Pretax Margin7.72%
Net Profit Margin5.48%
EBITDA Margin9.40%
EBIT Margin9.24%
Analyst Forecast
The average price target for Bellway is £3,182.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£3,182.17
Price Target Upside6.71% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-11.63%
EPS Growth Forecast-31.81%