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The Berkeley Group Holdings plc (BKGFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.39+0.05 (+0.37%)
At close: 03:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.75B
Enterprise value 6.08B
Trailing P/E 12.05
Forward P/E 15.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.16
Price/book (mrq)1.57
Enterprise value/revenue 1.92
Enterprise value/EBITDA 7.55

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 328.26%
S&P500 52-week change 325.22%
52-week high 314.39
52-week low 39.54
50-day moving average 312.91
200-day moving average 311.80

Share statistics

Avg vol (3-month) 329.05k
Avg vol (10-day) 343.8k
Shares outstanding 5529.64M
Implied shares outstanding 6535.37M
Float 8103.68M
% 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 40.23
Forward annual dividend yield 41.80%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.05
Payout ratio 430.53%
Dividend date 312 Apr 2024
Ex-dividend date 408 Mar 2024
Last split factor 24617:1000
Last split date 309 Sept 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2024
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 16.13%
Operating margin (ttm)19.48%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)11.54%

Income statement

Revenue (ttm)2.46B
Revenue per share (ttm)4.64
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)N/A
EBITDA 484.5M
Net income avi to common (ttm)397.6M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)-23.70%

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)11.26
Total debt (mrq)664.4M
Total debt/equity (mrq)18.66%
Current ratio (mrq)3.39
Book value per share (mrq)33.62

Cash flow statement

Operating cash flow (ttm)233.4M
Levered free cash flow (ttm)325.02M