Statistics for Billington Holdings Plc (id:4040 BILN)
Valuation metrics
Market cap
52.46M
Enterprise value
33.64M
Trailing P/E (ttm)
5.45
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
0.40
Price/Book (mrq)
102.71
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
2.25
Overview
Shares outstanding
12.27M
Float
7.81M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.41%
Average volume (10 days)
40.41K
Average volume (90 days)
Price summary
52-Week low
373.00
52-Week high
600.00
52-Week change
11.63%
Beta
0.77
50-Day moving average
482.72
200-Day moving average
490.62
Dividends and splits
Forward annual dividend rate
52.00
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.34
Payout ratio
0.26
Dividend date
Ex-dividend date
June 06th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.88%
Operating margin
7.26%
Operational effectiveness
Return on assets
10.37%
Return on equity
23.29%
Income statement
Revenue (ttm)
10.52
Revenue per share (ttm)
10.52
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
54.31M
EBITDA
15.68M
Net income to common (ttm)
10.26M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
21.87M
Total cash per share (mrq)
1.75
Total debt (mrq)
1.72M
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
199.10%
Book value per share (mrq)
4.14
Cash flow
Cash flow statement
16.02M
Levered free cash flow (LFCF)
8.56M