BERKELEY GROUP HOLDINGS (THE) P (BKG.L) Financials
BKG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 692.9 billion | 351.6 billion |
| 2023-04-30 | 686.0 billion | 352.7 billion |
| 2023-01-31 | 686.0 billion | 352.7 billion |
| 2022-10-31 | 674.7 billion | 353.7 billion |
BKG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 14.8 billion | -420.0 million |
| 2023-04-30 | 9.6 billion | -10.0 million |
| 2023-01-31 | 9.6 billion | -10.0 million |
| 2022-10-31 | 7.1 billion | -215.0 million |
BKG.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 21.2 billion |
| 2023-04-30 | 12.2 billion |
| 2023-01-31 | 12.2 billion |
| 2022-10-31 | 11.1 billion |
BKG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 108.2 billion | - | 520.0 million |
| 2023-04-30 | 107.0 billion | - | 510.0 million |
| 2023-01-31 | 107.0 billion | - | - |
| 2022-10-31 | 100.3 billion | - | 530.0 million |
BKG.L Shares Outstanding
BKG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 90.0 million | - | - | - |
| 2023-04-30 | 15.0 million | - | - | - |
| 2023-01-31 | 15.0 million | - | - | - |
| 2022-10-31 | 85.0 million | - | - | - |
BKG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 119.2 billion | 88.0 billion |
| 2023-04-30 | 135.0 billion | 97.6 billion |
| 2023-01-31 | 67.5 billion | 48.8 billion |
| 2022-10-31 | 120.1 billion | 87.7 billion |
BKG.L
Price: £53.20
Dividend Yield: 0.00%
Forward Dividend Yield: 1.24%
Payout Ratio: 1567.70%
Dividend Per Share: 66.00 GBp
Earnings Per Share: 4.21 GBp
P/E Ratio: 11.19
Exchange: LSE
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%