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The Berkeley Group Holdings plc (BKGFY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.24-0.01 (-0.08%)
At close: 03:34PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 5.81B
Trailing P/E 11.47
Forward P/E 14.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.05
Price/book (mrq)1.50
Enterprise value/revenue 2.28
Enterprise value/EBITDA 8.96

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 320.00%
S&P500 52-week change 327.79%
52-week high 312.85
52-week low 39.54
50-day moving average 312.26
200-day moving average 310.98

Share statistics

Avg vol (3-month) 310.56k
Avg vol (10-day) 39.33k
Shares outstanding 5530.49M
Implied shares outstanding 6545.46M
Float 8103.52M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.60%
Trailing annual dividend rate 30.59
Trailing annual dividend yield 34.84%
5-year average dividend yield 43.98
Payout ratio 430.53%
Dividend date 325 Sept 2023
Ex-dividend date 418 Aug 2023
Last split factor 24617:1000
Last split date 309 Sept 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 17.92%
Operating margin (ttm)19.46%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)13.75%

Income statement

Revenue (ttm)2.54B
Revenue per share (ttm)4.74
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 518.8M
Net income avi to common (ttm)455.5M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)-4.60%

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)10.2
Total debt (mrq)665.2M
Total debt/equity (mrq)19.49%
Current ratio (mrq)3.57
Book value per share (mrq)32.21

Cash flow statement

Operating cash flow (ttm)266.5M
Levered free cash flow (ttm)151.4M