Billington Holdings (BILN) Stock Statistics & Valuation Metrics

Billington Holdings has a market cap or net worth of £52.51M. The enterprise value is 26.79M.

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

Billington Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.83%.

The current PE Ratio of Billington Holdings is 7.55. Billington Holdings’s PEG ratio is <0.01.

In the last 12 months, Billington Holdings had revenue of 113.06M and earned 8.27M in profits. Earnings per share was 0.66.

In the last 12 months, operating cash flow was 8.67M and capital expenditures -5.01M, giving a free cash flow of 3.67M billion.

Billington Holdings pays an annual dividend of 25p, resulting in a dividend yield of 6.02%

Billington Holdings upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.

Billington Holdings as a current ratio of 2.38, with Debt / Equity ratio of 7.83%

In the past 12 months, Billington Holdings has paid 2.54M in taxes.

Billington Holdings EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 15.83.

Billington Holdings has £21.70M in cash and marketable securities with £1.64M in debt, giving a net cash position of -£20.06M billion.

Gross margin is 10.32%, with operating margin of 8.64%, and net profit margin of 7.32%.

The average price target for Billington Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―