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Bellway (GB:BWY)
LSE:BWY

Bellway (BWY) Stock Statistics & Valuation Metrics

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Total Valuation

Bellway has a market cap or net worth of 2.78B. The enterprise value is 3.14B.
Market Cap2.78B
Enterprise Value3.14B

Share Statistics

Bellway has 118.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118.66M
Owned by Insiders0.08%
Owned by Instutions<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)3.77%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)5.23%
Revenue Per Employee895,148.552p
Profits Per Employee49,078.601p
Employee Count2,659
Asset Turnover0.48
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of Bellway is 26.29. Bellway’s PEG ratio is -0.41.
PE Ratio26.29
PS Ratio1.44
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-51.29
Price to Operating Cash Flow-52.39
PEG Ratio-0.41

Income Statement

In the last 12 months, Bellway had revenue of 2.38B and earned 130.50M in profits. Earnings per share was 1.10p.
Revenue2.38B
Gross Profit367.00M
Operating Income212.80M
Pretax Income183.70M
Net Income130.50M
EBITDA223.70M
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was -65.50M and capital expenditures -1.40M, giving a free cash flow of -66.90M billion.
Operating Cash Flow-65.50M
Free Cash Flow-66.90M
Free Cash Flow per Share-0.56p

Dividends & Yields

Bellway pays an annual dividend of 21.00p, resulting in a dividend yield of 2.30%
Dividend Per Share21.00p
Dividend Yield2.30%
Payout Ratio29.34%
Free Cash Flow Yield-1.95%
Earnings Yield3.80%

Stock Price Statistics

Beta1.54
52-Week Price Change2.05%
50-Day Moving Average2.35K
200-Day Moving Average2.64K
Relative Strength Index (RSI)59.37
Average Volume (3m)398.65K

Important Dates

Bellway upcoming earnings date is Oct 14, 2025, TBA.
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 0.04
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 Rate28.96%

Enterprise Valuation

Bellway EV to EBITDA ratio is 15.39, with an EV/FCF ratio of -51.45.
EV to Sales1.45
EV to EBITDA15.39
EV to Free Cash Flow-51.45
EV to Operating Cash Flow-52.55

Balance Sheet

Bellway has 119.50M in cash and marketable securities with 130.00M in debt, giving a net cash position of 10.50M billion.
Cash & Marketable Securities119.50M
Total Debt130.00M
Net Cash10.50M
Net Cash Per Share0.09p
Tangible Book Value Per Share28.94p

Margins

Gross margin is 15.42%, with operating margin of 8.94%, and net profit margin of 5.48%.
Gross Margin15.42%
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 3220.14p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target3220.14p
Price Target Upside32.52%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-11.63%
EPS Growth Forecast-31.81%

Scores

Smart Score8
AI Score65
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