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Billington Holdings (GB:BILN)
LSE:BILN
UK Market

Billington Holdings (BILN) Stock Statistics & Valuation Metrics

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Total Valuation

Billington Holdings has a market cap or net worth of £55.67M. The enterprise value is 50.37M.
Market Cap£55.67M
Enterprise Value50.37M

Share Statistics

Billington Holdings has 13,260,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,260,959
Owned by Insiders
Owned by Institutions

Financial Efficiency

Billington Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee254.80K
Profits Per Employee19.86K
Employee Count520
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Billington Holdings is ―. Billington Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.51
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Billington Holdings had revenue of 132.50M and earned 10.32M in profits. Earnings per share was 0.84.
Revenue132.50M
Gross Profit54.31M
Operating Income13.25M
Pretax Income13.39M
Net Income10.32M
EBITDA15.69M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 16.02M and capital expenditures -3.01M, giving a free cash flow of 13.01M billion.
Operating Cash Flow16.02M
Free Cash Flow13.01M
Free Cash Flow per Share0.98

Dividends & Yields

Billington Holdings pays an annual dividend of 25p, resulting in a dividend yield of 5.25%
Dividend Per Share25p
Dividend Yield5.25%
Payout Ratio32.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-25.15%
50-Day Moving Average448.92
200-Day Moving Average475.15
Relative Strength Index (RSI)39.39
Average Volume (3m)17.89K

Important Dates

Billington Holdings upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Billington Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Billington Holdings has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate

Enterprise Valuation

Billington Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Billington Holdings has £21.87M in cash and marketable securities with £1.75M in debt, giving a net cash position of -£20.15M billion.
Cash & Marketable Securities£21.87M
Total Debt£1.75M
Net Cash-£20.15M
Net Cash Per Share-£1.52
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Billington Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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