BKG.L
The Berkeley Group Holdings plc [BKG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BKG.L Stock Summary
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BKG.L Financial details
Company Rating
Buy
Market Cap
4.84B
Income
919.8M
Revenue
4.87B
Book val./share
31.99
Cash/share
10.14
Dividend
1.29
Dividend %
0.03%
Employees
2.8K
Optionable
No
Shortable
Yes
Earnings
19 Jun 2024
P/E
14.86
Forward P/E
-
PEG
1.46
P/S
2.64
P/B
1.58
P/C
448.92
P/FCF
19.6
Quick Ratio
0.57
Current Ratio
3.43
Debt / Equity
0.19
LT Debt / Equity
0.19
-
-
EPS (TTM)
8.42
EPS next Y
-
EPS next Q
-
EPS this Y
2.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.9%
Revenue last 5Y
-2.92%
Revenue Q/Q
-11.68%
EPS Q/Q
-12.39%
-
-
-
-
SMA20
-1.59%
SMA50
-4.11%
SMA100
0.73%
Inst Own
0.01%
Inst Trans
0%
ROA
5%
ROE
10%
ROC
0.08%
Gross Margin
27%
Oper. Margin
21%
Profit Margin
18%
Payout
24%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
715.0-4980.0
52W High
-8.59%
52W Low
+536.64%
RSI
44
Rel Volume
0.24
Avg Volume
279.9K
Volume
67.4K
Perf Week
-1.13%
Perf Month
-1.24%
Perf Quarter
14.4%
Perf Half Y
11.05%
-
-
-
-
Beta
1.189
-
-
Volatility
23.75%, 70.79%
Prev Close
-1.47%
Price
4552
Change
-1.3%
BKG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
| Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 24.56 | 16.48 | 19.14 | 20.33 | 23.37 | |
| Net income per share | 5.21 | 3.52 | 3.67 | 4.18 | 4.27 | |
| Operating cash flow per share | 5.08 | 4.18 | 2.88 | -1.12 | 3.76 | |
| Free cash flow per share | 4.92 | 4.09 | 2.86 | -1.13 | 3.74 | |
| Cash per share | 10.59 | 14.06 | 12.41 | 8.04 | 9.81 | |
| Book value per share | 24.61 | 26.61 | 27.6 | 27.15 | 30.54 | |
| Tangible book value per share | 24.32 | 26.32 | 27.3 | 26.85 | 30.23 | |
| Share holders equity per share | 24.61 | 26.61 | 27.6 | 27.15 | 30.54 | |
| Interest debt per share | 2.6 | 4.4 | 2.7 | 5.86 | 6.38 | |
| Market cap | 4.52B | 4.88B | 5.32B | 4.71B | 4.85B | |
| Enterprise value | 3.55B | 3.74B | 4.2B | 4.45B | 4.45B | |
| P/E ratio | 7.21 | 11.89 | 12.6 | 9.77 | 10.42 | |
| Price to sales ratio | 1.53 | 2.54 | 2.42 | 2.01 | 1.9 | |
| POCF ratio | 7.39 | 10.02 | 16.05 | -36.39 | 11.82 | |
| PFCF ratio | 7.63 | 10.22 | 16.17 | -36.03 | 11.88 | |
| P/B Ratio | 1.53 | 1.57 | 1.68 | 1.5 | 1.46 | |
| PTB ratio | 1.53 | 1.57 | 1.68 | 1.5 | 1.46 | |
| EV to sales | 1.2 | 1.95 | 1.91 | 1.89 | 1.74 | |
| Enterprise value over EBITDA | 4.6 | 7.88 | 8.26 | 8.66 | 8.43 | |
| EV to operating cash flow | 5.79 | 7.68 | 12.66 | -34.36 | 10.83 | |
| EV to free cash flow | 5.99 | 7.84 | 12.75 | -34.02 | 10.88 | |
| Earnings yield | 0.14 | 0.08 | 0.08 | 0.1 | 0.1 | |
| Free cash flow yield | 0.13 | 0.1 | 0.06 | -0.03 | 0.08 | |
| Debt to equity | 0.1 | 0.16 | 0.09 | 0.21 | 0.2 | |
| Debt to assets | 0.06 | 0.09 | 0.05 | 0.1 | 0.1 | |
| Net debt to EBITDA | -1.26 | -2.39 | -2.21 | -0.51 | -0.77 | |
| Current ratio | 2.83 | 2.74 | 3.07 | 3.15 | 3.43 | |
| Interest coverage | 60.5 | 40.16 | 52.32 | 33.87 | 15.49 | |
| Income quality | 0.98 | 1.19 | 0.78 | -0.27 | 0.88 | |
| Dividend Yield | 0.01 | 0.03 | 0.03 | 0.1 | 0.02 | |
| Payout ratio | 0.08 | 0.37 | 0.34 | 0.94 | 0.21 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.03 | -0.02 | -0.01 | 0.01 | 0 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -8.13 | -2.06 | -0.41 | -0.23 | -0.36 | |
| Stock based compensation to revenue | 0 | 0 | -0.01 | 0 | 0 | |
| Graham number | 53.71 | 45.9 | 47.76 | 50.51 | 54.16 | |
| ROIC | 0.19 | 0.1 | 0.12 | 0.11 | 0.1 | |
| Return on tangible assets | 0.13 | 0.07 | 0.08 | 0.07 | 0.07 | |
| Graham Net | 7.36 | 7.91 | 8.17 | 1.36 | 2.41 | |
| Working capital | 2.88B | 3.34B | 3.48B | 4.24B | 4.58B | |
| Tangible asset value | 2.95B | 3.07B | 3.14B | 3.1B | 3.3B | |
| Net current asset value | 2.48B | 2.72B | 2.79B | 2.76B | 2.94B | |
| Invested capital | 0.1 | 0.16 | 0.09 | 0.21 | 0.2 | |
| Average receivables | 28.5M | 55.85M | 78.35M | 116.75M | 121.25M | |
| Average payables | 605M | 603.35M | 547.6M | 572.35M | 619.05M | |
| Average inventory | 3.21B | 3.33B | 3.6B | 4.39B | 5.22B | |
| Days sales outstanding | 4.73 | 13.95 | 13.81 | 23.35 | 13.21 | |
| Days payables outstanding | 111.54 | 166.71 | 118.62 | 137.81 | 118.67 | |
| Days of inventory on hand | 559.7 | 1.01K | 850.83 | 1.11K | 1.04K | |
| Receivables turnover | 77.22 | 26.16 | 26.44 | 15.63 | 27.63 | |
| Payables turnover | 3.27 | 2.19 | 3.08 | 2.65 | 3.08 | |
| Inventory turnover | 0.65 | 0.36 | 0.43 | 0.33 | 0.35 | |
| ROE | 0.21 | 0.13 | 0.13 | 0.15 | 0.14 | |
| Capex per share | -0.16 | -0.08 | -0.02 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q2
| Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.12 | 10.12 | 10.86 | 12.52 | 11.17 | |
| Net income per share | 2.18 | 2.18 | 2 | 2.26 | 1.98 | |
| Operating cash flow per share | 2.11 | -3.24 | 1.97 | 1.79 | 1.39 | |
| Free cash flow per share | 2.1 | -3.25 | 1.95 | 1.79 | 1.38 | |
| Cash per share | 11.34 | 8.34 | 9.07 | 9.93 | 10.14 | |
| Book value per share | 26.63 | 28.15 | 29.02 | 30.92 | 31.99 | |
| Tangible book value per share | 26.32 | 27.85 | 28.71 | 30.6 | 31.67 | |
| Share holders equity per share | 26.63 | 28.15 | 29.02 | 30.92 | 31.99 | |
| Interest debt per share | 3.71 | 6.03 | 6.14 | 6.3 | 6.4 | |
| Market cap | 4.67B | 4.54B | 3.84B | 4.79B | 4.31B | |
| Enterprise value | 3.83B | 4.28B | 3.5B | 4.39B | 3.89B | |
| P/E ratio | 4.87 | 4.68 | 4.33 | 4.91 | 5.09 | |
| Price to sales ratio | 3.83 | 4.03 | 3.2 | 3.55 | 3.61 | |
| POCF ratio | 20.17 | -12.58 | 17.63 | 24.86 | 28.98 | |
| PFCF ratio | 20.24 | -12.56 | 17.77 | 24.9 | 29.16 | |
| P/B Ratio | 1.6 | 1.45 | 1.2 | 1.44 | 1.26 | |
| PTB ratio | 1.6 | 1.45 | 1.2 | 1.44 | 1.26 | |
| EV to sales | 3.14 | 3.8 | 2.92 | 3.25 | 3.26 | |
| Enterprise value over EBITDA | 13.99 | 17.86 | 14.79 | 15.31 | 16.6 | |
| EV to operating cash flow | 16.53 | -11.85 | 16.08 | 22.76 | 26.18 | |
| EV to free cash flow | 16.59 | -11.83 | 16.21 | 22.79 | 26.34 | |
| Earnings yield | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | |
| Free cash flow yield | 0.05 | -0.08 | 0.06 | 0.04 | 0.03 | |
| Debt to equity | 0.14 | 0.21 | 0.21 | 0.2 | 0.19 | |
| Debt to assets | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Net debt to EBITDA | -3.08 | -1.1 | -1.42 | -1.41 | -1.78 | |
| Current ratio | 2.86 | 3.15 | 3.36 | 3.43 | 3.57 | |
| Interest coverage | 47.54 | 25.47 | 14.09 | 16.63 | 11.15 | |
| Income quality | 0.97 | -1.49 | 0.98 | 0.79 | 0.7 | |
| Dividend Yield | 0.1 | 0.1 | 0.01 | 0.02 | 0.01 | |
| Payout ratio | 1.88 | 1.86 | 0.11 | 0.31 | 0.3 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.01 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.29 | -0.18 | -0.59 | -0.14 | -0.36 | |
| Stock based compensation to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 36.17 | 37.14 | 36.18 | 39.69 | 37.77 | |
| ROIC | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | |
| Return on tangible assets | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | |
| Graham Net | 5.57 | 1.41 | 1.6 | 2.44 | 3.01 | |
| Working capital | 3.28B | 4.24B | 4.49B | 4.58B | 4.71B | |
| Tangible asset value | 2.89B | 3.1B | 3.18B | 3.3B | 3.38B | |
| Net current asset value | 2.49B | 2.76B | 2.85B | 2.94B | 3.03B | |
| Invested capital | 0.14 | 0.21 | 0.21 | 0.2 | 0.19 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 6.26 | 11.99 | 6.21 | 6.16 | 7.03 | |
| Days payables outstanding | 175.08 | 211.92 | 188.57 | 166.05 | 181.39 | |
| Days of inventory on hand | 381.95 | 571.15 | 543.78 | 488.67 | 549.05 | |
| Receivables turnover | 14.38 | 7.51 | 14.5 | 14.62 | 12.8 | |
| Payables turnover | 0.51 | 0.42 | 0.48 | 0.54 | 0.5 | |
| Inventory turnover | 0.24 | 0.16 | 0.17 | 0.18 | 0.16 | |
| ROE | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | |
| Capex per share | -0.01 | 0 | -0.02 | 0 | -0.01 |
BKG.L Frequently Asked Questions
What is The Berkeley Group Holdings plc stock symbol ?
The Berkeley Group Holdings plc is a GB stock and trading under the symbol BKG.L
What is The Berkeley Group Holdings plc stock quote today ?
The Berkeley Group Holdings plc stock price is $4552 today.
Is The Berkeley Group Holdings plc stock public?
Yes, The Berkeley Group Holdings plc is a publicly traded company.
Company Profile
- Volume Average 279.9K
- Market Capitalization 4.84B
- Employee 2.8K
- CEO Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A.
- Headquarters Cobham,GB
- IPO Date 1988-07-01
-
Website
https://www.berkeleygroup.co.uk 
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
