Berkeley Group Holdings PLC ADR

Company Profile

Berkeley Group Holdings PLC ADR had its IPO on under the ticker symbol BKGFY.

The company operates in the Consumer Cyclical sector and Residential Construction industry. Berkeley Group Holdings PLC ADR has a staff strength of 3,030 employees.

Stock update

Shares of Berkeley Group Holdings PLC ADR opened at $10.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.06 - $10.16, and closed at $10.16.

This is a -2.95% slip from the previous day's closing price.

A total volume of 5,138 shares were traded at the close of the day’s session.

In the last one week, shares of Berkeley Group Holdings PLC ADR have slipped by -0.97%.

Berkeley Group Holdings PLC ADR's Key Ratios

Berkeley Group Holdings PLC ADR has a market cap of $5.49 billion, indicating a price to book ratio of 1.3086 and a price to sales ratio of 2.2431.

In the last 12-months Berkeley Group Holdings PLC ADR’s revenue was $2.33 billion with a gross profit of $664.80 million and an EBITDA of $474.70 million. The EBITDA ratio measures Berkeley Group Holdings PLC ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Berkeley Group Holdings PLC ADR’s operating margin was 20.22% while its return on assets stood at 4.82% with a return of equity of 15.14%.

In Q3.3333333333333, Berkeley Group Holdings PLC ADR’s quarterly earnings growth was a positive 0% while revenue growth was a negative 1.6%.

Berkeley Group Holdings PLC ADR’s PE and PEG Ratio

Forward PE

9.0171

Trailing PE

9.8173

PEG

0

Its diluted EPS in the last 12-months stands at $1.04 per share while it has a forward price to earnings multiple of 9.0171 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Berkeley Group Holdings PLC ADR’s profitability.

Berkeley Group Holdings PLC ADR stock is trading at a EV to sales ratio of 2.0099 and a EV to EBITDA ratio of 8.2909. Its price to sales ratio in the trailing 12-months stood at 2.2431.

Berkeley Group Holdings PLC ADR stock pays annual dividends of $0.212 per share, indicating a yield of 2.18% and a payout ratio of 5.18%.

Balance sheet and cash flow metrics

Total Assets

$6.75 billion

Total Liabilities

$1.90 billion

Operating Cash Flow

$33.00 million

Capital Expenditure

$850000

Dividend Payout Ratio

5.18%

Berkeley Group Holdings PLC ADR ended 2024 with $6.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.75 billion while shareholder equity stood at $3.21 billion.

Berkeley Group Holdings PLC ADR ended 2024 with $0 in deferred long-term liabilities, $1.90 billion in other current liabilities, 6300000.00 in common stock, $4.09 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.00 billion and cash and short-term investments were $1.00 billion. The company’s total short-term debt was $2,200,000 while long-term debt stood at $660.00 million.

Berkeley Group Holdings PLC ADR’s total current assets stands at $6.38 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $82.80 million compared to accounts payable of $1.84 billion and inventory worth $5.30 billion.

In 2024, Berkeley Group Holdings PLC ADR's operating cash flow was $33.00 million while its capital expenditure stood at $850000.

Comparatively, Berkeley Group Holdings PLC ADR paid $0.05 in dividends in 2024.

Other key metrics

Current Trading Price

$10.16

52-Week High

$11.545

52-Week Low

$6.8635

Analyst Target Price

$

Berkeley Group Holdings PLC ADR stock is currently trading at $10.16 per share. It touched a 52-week high of $11.545 and a 52-week low of $11.545. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.49 and 200-day moving average was $10.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.