The Berkeley Group Holdings plc (BKGFY) Financials
BKGFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2024 | 7.0 billion | 4.3 billion |
| Oct. 31, 2023 | 6.9 billion | 4.3 billion |
| April 30, 2023 | 6.9 billion | 4.4 billion |
| Jan. 31, 2023 | 6.9 billion | 3.5 billion |
BKGFY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2024 | 159.2 million | 3.4 million |
| Oct. 31, 2023 | 147.7 million | -4.2 million |
| April 30, 2023 | 242.2 million | -251599 |
| Jan. 31, 2023 | 96.3 million | -100000 |
BKGFY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| April 30, 2024 | 186.1 million |
| Oct. 31, 2023 | 211.5 million |
| April 30, 2023 | 307.0 million |
| Jan. 31, 2023 | 122.0 million |
BKGFY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2024 | 1.2 billion | 827.2 million | 4.4 million |
| Oct. 31, 2023 | 1.1 billion | 808.7 million | 5.2 million |
| April 30, 2023 | 1.1 billion | 833.9 million | 5.1 million |
| Jan. 31, 2023 | 1.1 billion | - | - |
BKGFY Shares Outstanding
BKGFY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2024 | 624484 | - | 106.3 million | - |
| Oct. 31, 2023 | 1.1 million | - | 97.2 million | - |
| April 30, 2023 | 377399 | - | 111.5 million | - |
| Jan. 31, 2023 | 150000 | - | - | - |
BKGFY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2024 | 1.6 billion | 939.5 million |
| Oct. 31, 2023 | 1.5 billion | 880.3 million |
| April 30, 2023 | 1.7 billion | 976.5 million |
| Jan. 31, 2023 | 674.8 million | 488.3 million |
BKGFY
Price: $9.32
52 week price:
Dividend Yield: 1.81%
Payout Ratio: 89.87%
Payout Ratio Range:
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 10.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Market Capitalization: 4.5 billion
Years Paying Dividends: 12
DGR3: 27.33%
DGR5: 23.70%
DGR10: 30.00%