Price Alert

Bellway p.l.c. (BLWYF)

PNK: BLWYF · Real-Time Price · USD

32.51

-8.49 (-20.71%)

At close: Jan 24, 2025, 1:00 AM

Bellway p.l.c. Statistics

Share Statistics

Bellway p.l.c. has 118.66M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	118.66M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	117.1M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 23.2 and the forward PE ratio is null. Bellway p.l.c.'s PEG ratio is -0.37.

PE Ratio	23.2
Forward PE	n/a
PS Ratio	1.27
Forward PS	n/a
PB Ratio	0.87
P/FCF Ratio	-45.25
PEG Ratio	-0.37

Financial Ratio History

Enterprise Valuation

Bellway p.l.c. has an Enterprise Value (EV) of 3.04B.

EV / Sales	1.28
EV / EBITDA	13.49
EV / EBIT	-46.38
EV / FCF	-45.41

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.

Current Ratio	5.26
Quick Ratio	0.21
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	-1.94
Interest Coverage	5.86

Financial Efficiency

Return on Equity is 3.77% and Return on Invested Capital is 3.72%.

Return on Equity	3.77%
Return on Assets	2.61%
Return on Invested Capital	3.72%
Revenue Per Employee	$895.15K
Profits Per Employee	$49.08K
Employee Count	2,659
Asset Turnover	0.48
Inventory Turnover	0.43

Taxes

Income Tax	53.2M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by -4.38% in the last 52 weeks. The beta is 1.79, so Bellway p.l.c.'s price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-4.38%
50-Day Moving Average	40.55
200-Day Moving Average	36.96
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	15

Income Statement

In the last 12 months, Bellway p.l.c. had revenue of 2.38B and earned 130.5M in profits. Earnings per share was 1.09.

Revenue	2.38B
Gross Profit	361.2M
Operating Income	212.8M
Net Income	130.5M
EBITDA	225.1M
EBIT	220M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 119.5M in cash and 130M in debt, giving a net cash position of -10.5M.

Cash & Cash Equivalents	119.5M
Total Debt	130M
Net Cash	-10.5M
Retained Earnings	3.25B
Total Assets	5B
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.5M and capital expenditures -1.4M, giving a free cash flow of -66.9M.

Operating Cash Flow	-65.5M
Capital Expenditures	-1.4M
Free Cash Flow	-66.9M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 8.94% and 5.48%.

Gross Margin	15.18%
Operating Margin	8.94%
Pretax Margin	7.72%
Profit Margin	5.48%
EBITDA Margin	9.46%
EBIT Margin	8.94%
FCF Margin	-2.81%

Dividends & Yields

BLWYF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.31%
FCF Yield	-2.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLWYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.86
Piotroski F-Score	5