BKG - The Berkeley Group Holdings plc
LSE
->
Consumer Cyclical
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Residential Construction
Cobham,
United Kingdom
Type: Equity
BKG price evolution
BKG
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $928.9 | $928.9 | $1245.5 | $1245.5 |
| Short term investments | ||||
| Net receivables | $150.2 | $150.2 | $84.9 | $84.9 |
| Inventory | $5134 | $5134 | $3710 | $3710 |
| Total current assets | $6213.1 | $6213.1 | $5040.4 | $5040.4 |
| Long term investments | $190.4 | $190.4 | $333.1 | $333.1 |
| Property, plant & equipment | $46.3 | $46.3 | $45 | $45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6587.7 | $6587.7 | $5476.4 | $5476.4 |
| Current liabilities | ||||
| Accounts payable | $1904.9 | $1904.9 | $1700.6 | $1700.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1969.5 | $1969.5 | $1764 | $1764 |
| Long term debt | $660 | $660 | $400 | $400 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3451.6 | $3451.6 | $2552.3 | $2552.3 |
| Shareholders' equity | ||||
| Retained earnings | $4016.1 | $4016.1 | $3804 | $3804 |
| Other shareholder equity | -$936.3 | -$936.3 | -$936.3 | -$936.3 |
| Total shareholder equity | $3136.1 | $3136.1 | $2924.1 | $2924.1 |
| (in millions $) | 29 Apr 2022 | 29 Apr 2021 | 29 Apr 2020 | 29 Apr 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $928.9 | $1428.2 | $1638.9 | $1275 |
| Short term investments | ||||
| Net receivables | $150.2 | $75.9 | $58.7 | $59.2 |
| Inventory | $5134 | $3652.5 | $3554.9 | $3114.7 |
| Total current assets | $6213.1 | $5164 | $5267.2 | $4457.7 |
| Long term investments | $190.4 | $281.7 | $261.8 | $374.7 |
| Property, plant & equipment | $46.3 | $49.2 | $51 | $42.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6587.7 | $5552.2 | $5650.8 | $4937.9 |
| Current liabilities | ||||
| Accounts payable | $1904.9 | $509.2 | $586 | $620.7 |
| Deferred revenue | ||||
| Short long term debt | $200 | |||
| Total current liabilities | $1969.5 | $1682 | $1924.2 | $1575 |
| Long term debt | $660 | $300 | $300 | $300 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3451.6 | $2376.8 | $2549.2 | $1974.6 |
| Shareholders' equity | ||||
| Retained earnings | $4016.1 | $4055.4 | $3981.6 | $3843.3 |
| Other shareholder equity | -$936.3 | -$936.4 | -$936.6 | -$936.8 |
| Total shareholder equity | $3136.1 | $3175.4 | $3101.6 | $2963.3 |
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $563.65 | $563.65 | $610.35 | $610.35 |
| Cost of revenue | $404.5 | $404.5 | $437.1 | $437.1 |
| Gross Profit | $159.15 | $159.15 | $173.25 | $173.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.7 | $40.7 | $37.75 | $37.75 |
| Total operating expenses | $445.2 | $445.2 | $474.85 | $474.85 |
| Operating income | $118.45 | $118.45 | $135.5 | $135.5 |
| Income from continuing operations | ||||
| EBIT | $118.45 | $118.45 | $135.5 | $135.5 |
| Income tax expense | $9.1 | $9.1 | $25.45 | $25.45 |
| Interest expense | -$4.65 | -$4.65 | -$2.85 | -$2.85 |
| Net income | ||||
| Net income | $121.3 | $121.3 | $119.9 | $119.9 |
| Income (for common shares) | $121.3 | $121.3 | $119.9 | $119.9 |
| (in millions $) | 29 Apr 2022 | 29 Apr 2021 | 29 Apr 2020 | 29 Apr 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2348 | $2202.2 | $1920.4 | $2957.4 |
| Cost of revenue | $1683.2 | $1566.9 | $1283 | $2031.2 |
| Gross Profit | $664.8 | $635.3 | $637.4 | $926.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $156.9 | $133 | $167.7 | $157.8 |
| Total operating expenses | $1840.1 | $1699.9 | $1450.7 | $2189 |
| Operating income | $507.9 | $502.3 | $469.7 | $768.4 |
| Income from continuing operations | ||||
| EBIT | $507.9 | $502.3 | $469.7 | $768.4 |
| Income tax expense | $69.1 | $95.4 | $93.6 | $147.8 |
| Interest expense | -$15 | -$9.6 | -$11.7 | -$12.7 |
| Net income | ||||
| Net income | $482.4 | $422.7 | $410.1 | $627.4 |
| Income (for common shares) | $482.4 | $422.7 | $410.1 | $627.4 |
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $121.3 | $121.3 | $119.9 | $119.9 |
| Operating activities | ||||
| Depreciation | $1.4 | $1.4 | $1.4 | $1.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$180.65 | -$180.65 | $115.9 | $115.9 |
| Investing activities | ||||
| Capital expenditures | -$0.25 | -$0.25 | -$0.4 | -$0.4 |
| Investments | ||||
| Total cash flows from investing | -$0.1 | -$0.1 | -$13.75 | -$13.75 |
| Financing activities | ||||
| Dividends paid | -$225.75 | -$225.75 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $37 | $37 | $49.55 | $49.55 |
| Total cash flows from financing | $22.45 | $22.45 | -$193.5 | -$193.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$158.3 | -$158.3 | -$91.35 | -$91.35 |
| (in millions $) | 29 Apr 2022 | 29 Apr 2021 | 29 Apr 2020 | 29 Apr 2019 |
|---|---|---|---|---|
| Net income | $482.4 | $422.7 | $410.1 | $627.4 |
| Operating activities | ||||
| Depreciation | $5.6 | $5.9 | $4.7 | $2.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$129.5 | $324.2 | $308.9 | $612.3 |
| Investing activities | ||||
| Capital expenditures | -$1.3 | -$2.4 | -$9.7 | -$19.5 |
| Investments | ||||
| Total cash flows from investing | -$27.7 | $0.9 | $137.1 | -$73.2 |
| Financing activities | ||||
| Dividends paid | -$145.5 | -$149.8 | -$53 | |
| Sale and purchase of stock | ||||
| Net borrowings | $173.1 | -$201.8 | $198 | $198 |
| Total cash flows from financing | -$342.1 | -$535.8 | -$82.1 | -$251.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$499.3 | -$210.7 | $363.9 | $287.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.35B |
|---|---|
| EBITDA | $513.50M |
| EBIT | $507.90M |
| Net Income | $482.40M |
| Revenue Q/Q | -13.70% |
| Revenue Y/Y | 6.62% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.00% |
| ROE | 15.92% |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | 4.91 |
| Current ratio | 3.15 |
| Quick ratio | 0.55 |