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Total Valuation
Billington Holdings has a market cap or net worth of £58.82M. The enterprise value is 43.03M .
Market Cap£58.82M
Enterprise Value43.03M
Share Statistics
Billington Holdings has 13,334,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,334,327
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billington Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee213.13K
Profits Per Employee2.96K
Employee Count449
Asset Turnover1.32
Inventory Turnover10.35
Valuation Ratios
The current PE Ratio of Billington Holdings is 27.5. Billington Holdings’s PEG ratio is -0.40.
PE Ratio27.5
PS Ratio0.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF27.00
Price to Operating Cash Flow-158.05
PEG Ratio-0.40
Income Statement
In the last 12 months, Billington Holdings had revenue of 95.69M and earned 1.33M in profits. Earnings per share was 0.10.
Revenue95.69M
Gross Profit7.51M
Operating Income2.38M
Pretax Income1.34M
Net Income1.33M
EBITDA5.06M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -373.00K and capital expenditures -2.07M, giving a free cash flow of -2.44M billion.
Operating Cash Flow-373.00K
Free Cash Flow-2.44M
Free Cash Flow per Share-0.18
Dividends & Yields
Billington Holdings pays an annual dividend of 11 p, resulting in a dividend yield of 2.42%
Dividend Per Share11 p
Dividend Yield2.42%
Payout Ratio65.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change64.02%
50-Day Moving Average420.70
200-Day Moving Average391.12
Relative Strength Index (RSI)85.67
Average Volume (3m)26.10K
Important Dates
Billington Holdings upcoming earnings date is Apr 20, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateApr 20, 2027
Ex-Dividend Date―
Financial Position
Billington Holdings as a current ratio of 2.49, with Debt / Equity ratio of 2.12%
Current Ratio2.49
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-3.82
Interest Coverage Ratio20.86
Taxes
In the past 12 months, Billington Holdings has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Billington Holdings EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 15.05.
EV to Sales0.25
EV to EBITDA4.82
EV to Free Cash Flow15.05
EV to Operating Cash Flow5.14
Balance Sheet
Billington Holdings has £12.62M in cash and marketable securities with £1.08M in debt, giving a net cash position of £11.53M billion.
Cash & Marketable Securities£12.62M
Total Debt£1.08M
Net Cash£11.53M
Net Cash Per Share£0.86
Tangible Book Value Per Share£3.95
Margins
Gross margin is 8.59%, with operating margin of 2.49%, and net profit margin of 1.39%.
Gross Margin8.59%
Operating Margin2.49%
Pretax Margin1.40%
Net Profit Margin1.39%
EBITDA Margin5.28%
EBIT Margin2.49%
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 Forecast11.26%
EPS Growth Forecast-64.62%