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Berkeley Group Holdings PLC ADR

Consumer Cyclical US BKGFY

11.47USD
0.06(0.53%)

Last update at 2025-05-16T16:27:00Z

Day Range

11.3011.47
LowHigh

52 Week Range

10.4014.19
LowHigh

Fundamentals

  • Previous Close 11.41
  • Market Cap5494.77M
  • Volume12009
  • P/E Ratio11.35
  • Dividend Yield1.64%
  • EBITDA482.00M
  • Revenue TTM2464.30M
  • Revenue Per Share TTM4.80
  • Gross Profit TTM 696.80M
  • Diluted EPS TTM0.95

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 604.00M 551.50M 518.10M 503.70M 775.20M
Minority interest - - - - 0.00000M
Net income 465.70M 482.40M 422.70M 410.10M 627.40M
Selling general administrative - - - - 157.80M
Selling and marketing expenses - - - - -
Gross profit 696.80M 664.80M 635.30M 637.40M 926.20M
Reconciled depreciation 5.10M 5.60M 5.90M 4.70M 2.40M
Ebit 625.90M 563.60M 525.80M 512.80M 783.80M
Ebitda 631.00M 569.20M 531.70M 517.50M 786.20M
Depreciation and amortization 5.10M 5.60M 5.90M 4.70M 2.40M
Non operating income net other - - - - 0.00000M
Operating income 518.30M 507.90M 502.30M 469.70M 768.40M
Other operating expenses 2031.90M 1840.10M 1699.90M 1450.70M 2189.00M
Interest expense 21.90M 12.10M 7.70M 9.10M 8.60M
Tax provision 138.30M 69.10M 95.40M 93.60M 147.80M
Interest income 23.10M 2.50M 3.00M 12.40M 10.70M
Net interest income -10.60000M -12.50000M -6.60000M 0.70M -2.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 138.30M 69.10M 95.40M 93.60M 147.80M
Total revenue 2550.20M 2348.00M 2202.20M 1920.40M 2957.40M
Total operating expenses 178.50M 156.90M 133.00M 167.70M 157.80M
Cost of revenue 1853.40M 1683.20M 1566.90M 1283.00M 2031.20M
Total other income expense net 85.70M 43.60M 15.80M 34.00M 6.80M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 465.70M 482.40M 422.70M 410.10M 627.40M
Net income applicable to common shares 465.70M 482.40M 422.70M 410.10M 627.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 6996.30M 6859.70M 6587.70M 5552.20M 5650.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 54.50M - 150.20M 83.30M 73.40M
Total liab 3435.80M 3527.40M 3451.60M 2376.80M 2549.20M
Total stockholder equity 3560.50M 3332.30M 3136.10M 3175.40M 3101.60M
Deferred long term liab - - - - -
Other current liab 1201.00M 1283.40M 1334.00M 1172.80M 1338.20M
Common stock 6.20M 6.30M 6.50M 6.60M 6.80M
Capital stock 6.20M 6.30M 6.50M 6.60M 6.80M
Retained earnings 4440.50M 4212.30M 4016.10M 4055.40M 3981.60M
Other liab - 978.50M 818.30M 393.10M 323.70M
Good will 17.20M 17.20M 17.20M 17.20M 17.20M
Other assets - 114.50M 120.70M 40.10M 53.60M
Cash 1192.00M 1070.40M 928.90M 1428.20M 1638.90M
Cash and equivalents - - - - -
Total current liabilities 1949.20M 1886.00M 1969.50M 1682.00M 1924.20M
Current deferred revenue 52.90M -1201.20000M -1271.50000M -1107.00000M -1283.30000M
Net debt -527.60000M -405.30000M -263.00000M -1125.00000M -1136.40000M
Short term debt 2.10M 2.20M 2.10M 1.50M 201.20M
Short long term debt - - - 0.00000M 200.00M
Short long term debt total 664.40M 665.10M 665.90M 303.20M 502.50M
Other stockholder equity -886.20000M -4218.60000M -4022.60000M -4062.00000M -3988.40000M
Property plant equipment - 39.80M 46.30M 49.20M 51.00M
Total current assets 6602.90M 6464.80M 6213.10M 5164.00M 5267.20M
Long term investments - - - - -
Net tangible assets - 3315.10M 3118.90M 3158.20M 3084.40M
Short term investments - - - - -
Net receivables 72.50M 92.30M 132.30M 75.90M 58.70M
Long term debt 660.00M 660.00M 660.00M 300.00M 300.00M
Inventory 5283.90M 5302.10M 5134.00M 3652.50M 3554.90M
Accounts payable 736.60M 1801.60M 1904.90M 1614.70M 1668.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.30M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.90M 223.40M 190.40M 281.70M 261.80M
Deferred long term asset charges - - - - -
Non current assets total 393.40M 394.90M 374.60M 388.20M 383.60M
Capital lease obligations 4.40M 5.10M 5.90M 3.20M 2.50M
Long term debt total - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments 60.90M 62.10M -27.70000M 0.90M 137.10M
Change to liabilities - 60.50M 260.90M 25.50M 369.90M
Total cashflows from investing activities - 62.10M -27.70000M 0.90M 137.10M
Net borrowings - -2.30000M -226.90000M -201.80000M 198.00M
Total cash from financing activities -172.70000M -256.20000M -342.10000M -535.80000M -82.10000M
Change to operating activities - - - - -1.00000M
Net income 397.60M 465.70M 482.40M 422.70M 410.10M
Change in cash 121.60M 141.50M -499.30000M -210.70000M 363.90M
Begin period cash flow 1070.40M 928.90M 1428.20M 1638.90M 1275.00M
End period cash flow 1192.00M 1070.40M 928.90M 1428.20M 1638.90M
Total cash from operating activities 233.40M 335.60M -129.50000M 324.20M 308.90M
Issuance of capital stock - - 0.00000M 0.10M 0.20M
Depreciation 4.80M 5.10M 5.60M 5.90M 4.70M
Other cashflows from investing activities - -11.60000M -26.70000M 2.50M 146.20M
Dividends paid -98.10000M 98.50M 451.50M 145.50M 149.80M
Change to inventory 18.20M -168.10000M -332.50000M -97.60000M -440.20000M
Change to account receivables -24.40000M 57.50M -61.00000M -5.10000M -3.80000M
Sale purchase of stock -72.30000M -155.40000M -63.70000M -188.60000M -130.50000M
Other cashflows from financing activities -2.30000M -2.30000M -451.50000M -13.30000M 328.30M
Change to netincome - -85.10000M -486.70000M -28.10000M -32.60000M
Capital expenditures 1.40M 2.00M 1.30M 2.40M 9.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -105.90000M -50.10000M -132.60000M -77.20000M -75.10000M
Stock based compensation -0.80000M -4.50000M -8.60000M -12.30000M -4.10000M
Other non cash items -62.30000M 10.60M -5.00000M 6.60M -0.70000M
Free cash flow 232.00M 333.60M -130.80000M 321.80M 299.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKGFY
Berkeley Group Holdings PLC ADR		 0.06 0.53% 11.47 11.35 11.25 1.66 1.20 1.46 6.55
DHI
DR Horton Inc		 1.49 1.21% 124.88 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 1.27 1.15% 111.38 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 78.37 1.08% 7324.99 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 1.47 1.43% 104.24 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

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Profile

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary 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.

Berkeley Group Holdings PLC ADR

Berkeley House, Cobham, United Kingdom, KT11 1JG

Key Executives

Name Title Year Born
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA CEO & Exec. Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1969
Mr. Karl Whiteman B.Sc., BSC (HONS) Exec. Director 1965
Mr. Justin Tibaldi Exec. Director NA
Mr. Paul M. Vallone Exec. Director NA
Alison J. Dowsett Managing Director of St William. NA
Ann Dibben Company Sec. NA
Mr. Chris Gilbert Managing Director of Berkeley Homes Southern NA
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A. CEO & Executive Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A. CFO & Executive Director 1968

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