Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.54B | 2.38B | 3.41B | 3.54B | 3.12B | 2.23B | Gross Profit |
397.70M | 367.00M | 687.30M | 787.00M | 651.90M | 422.20M | EBIT |
237.20M | 212.80M | 545.10M | 653.00M | 531.80M | 324.80M | EBITDA |
243.40M | 223.70M | 510.20M | 314.70M | 486.80M | 255.60M | Net Income Common Stockholders |
146.90M | 130.50M | 365.00M | 242.60M | 390.70M | 192.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
122.00M | 119.50M | 362.00M | 375.30M | 460.30M | 51.40M | Total Assets |
5.08B | 5.00B | 5.11B | 4.99B | 4.68B | 4.08B | Total Debt |
130.00M | 130.00M | 513.80M | 540.60M | 603.00M | 410.70M | Net Debt |
8.00M | 10.50M | 151.80M | 165.30M | 142.70M | 359.30M | Total Liabilities |
1.55B | 1.53B | 1.65B | 1.62B | 1.39B | 1.09B | Stockholders Equity |
3.52B | 3.47B | 3.46B | 3.37B | 3.29B | 2.99B |
Cash Flow | Free Cash Flow | ||||
-15.90M | -66.90M | 243.40M | 60.70M | 429.60M | -65.90M | Operating Cash Flow |
-9.40M | -65.50M | 246.10M | 61.20M | 432.90M | -57.60M | Investing Cash Flow |
-14.00M | -8.00M | -18.20M | 19.10M | 5.20M | -18.10M | Financing Cash Flow |
-65.60M | -169.00M | -241.20M | -165.30M | -29.20M | -74.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £4.23B | 15.83 | 7.71% | 4.54% | 15.42% | 4.45% | |
77 Outperform | £4.16B | 18.95 | 4.92% | 8.04% | -3.22% | -37.21% | |
74 Outperform | £4.15B | 11.58 | 11.03% | 1.60% | 0.39% | -17.64% | |
65 Neutral | £1.92B | 27.59 | 2.27% | ― | 6.04% | -66.96% | |
64 Neutral | £3.16B | 21.44 | 4.22% | 2.03% | -11.63% | -31.81% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
60 Neutral | £6.54B | 43.75 | 1.81% | 3.78% | 4.78% | -53.59% |
Bellway p.l.c. announced that as of April 30, 2025, its issued share capital comprises 118,983,388 ordinary shares with voting rights. The Bellway Employee Benefit Trust holds 370,097 of these shares but has waived its voting rights and dividend entitlements. Consequently, the total number of voting rights in the company is 118,613,291. This update is significant for stakeholders as it clarifies the company’s voting rights structure, potentially impacting shareholder decisions and company governance.
Bellway p.l.c. announced that its Employee Benefit Trust (EBT) purchased 44,983 ordinary shares at £22.075 per share to support its share incentive schemes for employees, including executive directors and other key personnel. This move underscores Bellway’s commitment to employee engagement and retention, while the EBT now holds a total of 370,097 shares, contributing to the company’s strategic human resource initiatives.
Bellway p.l.c. has announced that as of March 31, 2025, its ordinary issued share capital consists of 118,983,388 ordinary shares with voting rights, with no shares held in Treasury. The Bellway Employee Benefit Trust holds 325,114 ordinary shares but has waived its voting rights and dividend entitlements, resulting in a total of 118,658,274 voting rights for Bellway p.l.c.
Bellway PLC reported a robust performance for the first half of the financial year ending January 31, 2025, with housing completions rising by 11.9% and revenue increasing by 12.3% compared to the same period last year. The company is on track to deliver at least 8,500 homes for the full year, supported by a strong forward order book and a well-capitalized balance sheet. The increase in private reservation rates and a strategic expansion of its land bank position Bellway well for multi-year growth, despite challenges in the planning system. The interim dividend per share rose by 31.3%, reflecting confidence in future growth prospects.
Bellway p.l.c. has announced its current issued share capital, which consists of 118,982,550 ordinary shares with voting rights, as of February 28, 2025. The Bellway Employee Benefit Trust holds 325,114 of these shares but has waived its voting rights and dividend entitlements, resulting in a total of 118,657,436 voting rights. This update is crucial for stakeholders as it clarifies the company’s voting structure and share distribution, potentially impacting shareholder decisions and market perceptions.