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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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12.90-0.21 (-1.60%)
At close: 03:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.80B
Enterprise value 6.26B
Trailing P/E 12.18
Forward P/E 16.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.59
Enterprise value/revenue 1.93
Enterprise value/EBITDA 7.58

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 328.13%
S&P500 52-week change 323.76%
52-week high 314.39
52-week low 39.54
50-day moving average 312.87
200-day moving average 311.78

Share statistics

Avg vol (3-month) 327.83k
Avg vol (10-day) 343.39k
Shares outstanding 5529.64M
Implied shares outstanding 6535.37M
Float 8103.78M
% 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 41.76%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 37.04%
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 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)1.08
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