When we look at how much money they make before expenses, they keep 0.270% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.203%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.179%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.067% return, is a testament to The Berkeley Group Holdings plc's adeptness in optimizing resource deployment. The Berkeley Group Holdings plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.149%. Furthermore, the proficiency of The Berkeley Group Holdings plc in capital utilization is underscored by a remarkable 0.103% return on capital employed.
Stock Prices
The Berkeley Group Holdings plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $51.68, while its low point bottomed out at $51.68. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Berkeley Group Holdings plc's stock market.
Liquidity Ratios
Analyzing BKGFF liquidity ratios reveals its financial health of the firm.
The current ratio of 357.38% gauges short-term asset coverage for liabilities.
The quick ratio (64.14%) assesses immediate liquidity, while the cash ratio (59.06%) indicates cash reserves.
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Current Ratio
357.38%
Quick Ratio
64.14%
Cash Ratio
59.06%
Profitability Ratios
BKGFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.53% underscores its earnings before tax deductions.
The effective tax rate stands at 30.93%, revealing its tax efficiency.
The net income per EBT, 87.33%, and the EBT per EBIT, 100.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.33%, we grasp its operational profitability.
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Pretax Profit Margin
20.53%
Effective Tax Rate
30.93%
Net Income per EBT
87.33%
EBT per EBIT
100.97%
EBIT per Revenue
20.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.57, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2779.40% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
64
Days of Inventory Outstanding
1037
Operating Cycle
1050.12
Days of Payables Outstanding
343
Cash Conversion Cycle
708
Receivables Turnover
27.79
Payables Turnover
1.07
Inventory Turnover
0.35
Fixed Asset Turnover
66.69
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.96, and free cash flow per share, 3.95, depict cash generation on a per-share basis.
The cash per share value, 12.31, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.96
Free Cash Flow per Share
3.95
Cash per Share
12.31
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.53
Short Term Coverage Ratio
158.18
Capital Expenditure Coverage Ratio
287.54
Dividend Paid and Capex Coverage Ratio
2.45
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.20%, and total debt to capitalization, 16.25%, ratios shed light on its capital structure.
An interest coverage of 13.67 indicates its ability to manage interest expenses.
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Debt Ratio
9.56%
Debt Equity Ratio
0.19
Long Term Debt to Capitalization
16.20%
Total Debt to Capitalization
16.25%
Interest Coverage
13.67
Cash Flow to Debt Ratio
0.53
Company Equity Multiplier
2.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.36, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.27, reflects the portion of profit attributed to each share.
The book value per share, 38.37, represents the net asset value distributed per share, while the tangible book value per share, 37.97, excludes intangible assets.
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Revenue Per Share
29.36
Net Income Per Share
4.27
Book Value Per Share
38.37
Tangible Book Value Per Share
37.97
Shareholders Equity Per Share
38.37
Interest Debt Per Share
8.01
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.53%, indicates top-line expansion, while the gross profit growth, 4.74%, reveals profitability trends.
EBIT growth, 2.68%, and operating income growth, 2.68%, offer insights into operational profitability progression.
The net income growth, -3.46%, showcases bottom-line expansion, and the EPS growth, 2.10%, measures the growth in earnings per share.
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Revenue Growth
8.53%
Gross Profit Growth
4.74%
EBIT Growth
2.68%
Operating Income Growth
2.68%
Net Income Growth
-3.46%
EPS Growth
2.10%
EPS Diluted Growth
2.71%
Weighted Average Shares Growth
-5.54%
Weighted Average Shares Diluted Growth
-6.05%
Dividends per Share Growth
-70.99%
Operating Cash Flow Growth
416.76%
Free Cash Flow Growth
412.09%
10-Year Revenue Growth per Share
219.61%
5-Year Revenue Growth per Share
-6.17%
3-Year Revenue Growth per Share
41.28%
10-Year Operating CF Growth per Share
513.51%
5-Year Operating CF Growth per Share
-40.12%
3-Year Operating CF Growth per Share
-10.25%
10-Year Net Income Growth per Share
204.11%
5-Year Net Income Growth per Share
-51.29%
3-Year Net Income Growth per Share
21.31%
10-Year Shareholders Equity Growth per Share
333.48%
5-Year Shareholders Equity Growth per Share
34.43%
3-Year Shareholders Equity Growth per Share
14.30%
10-Year Dividend per Share Growth per Share
760.11%
5-Year Dividend per Share Growth per Share
-29.81%
3-Year Dividend per Share Growth per Share
-30.04%
Receivables Growth
-38.59%
Inventory Growth
3.20%
Asset Growth
4.05%
Book Value per Share Growth
12.41%
Debt Growth
-0.19%
SGA Expenses Growth
11.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,666,678,604.8, captures the company's total value, considering both debt and equity.
Income quality, 0.88, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.50%, indicates the value of non-physical assets, and capex to operating cash flow, -0.49%, measures reinvestment capability.
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Enterprise Value
3,666,678,604.8
Income Quality
0.88
Intangibles to Total Assets
0.50%
Capex to Operating Cash Flow
-0.49%
Capex to Revenue
-0.08%
Capex to Depreciation
-35.71%
Graham Number
60.70
Return on Tangible Assets
5.43%
Graham Net Net
3.03
Working Capital
5,751,888,560
Tangible Asset Value
4,142,821,980
Net Current Asset Value
3,689,961,880
Average Receivables
152,381,840
Average Payables
777,936,585
Average Inventory
6,557,224,710
Days Sales Outstanding
13
Days Payables Outstanding
119
Days of Inventory On Hand
1044
ROIC
9.51%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.69, and price to operating cash flows, 11.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.20
Price to Book Ratio
1.20
Price to Sales Ratio
1.57
Price Cash Flow Ratio
11.74
Price Earnings to Growth Ratio
5.27
Enterprise Value Multiple
8.42
Price Fair Value
1.20
Price to Operating Cash Flow Ratio
11.74
Price to Free Cash Flows Ratio
11.69
Price to Tangible Book Ratio
1.00
Enterprise Value to Sales
1.14
Enterprise Value Over EBITDA
5.53
EV to Operating Cash Flow
7.11
Earnings Yield
11.15%
Free Cash Flow Yield
12.29%
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