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The Berkeley Group Holdings plc

Data quality: 100%
Oversold
BKGFY
OTC Consumer Cyclical Residential Construction
$9.26
▼ $0.27 (-2.83%)
Mkt Cap: 4.43B
Also listed as BKGFF OTC
Day Range
$9.18 $9.27
52-Week Range
$9.03 $12.54
Volume
9,296
50D / 200D Avg
$11.17 / $10.51
Prev Close
$9.53

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 11.6 11.2
P/B 1.2 1.4
ROE % 10.7 10.7
Net Margin % 15.4 5.1
Rev Growth 5Y % 3.1 8.3
D/E 0.2 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.88
$0.87 – $0.90
2.5 B 1
FY2029 $0.72
$0.71 – $0.73
2.5 B 1
FY2028 $0.73
$0.72 – $0.74
2.4 B 1

Key Takeaways

Revenue grew 3.08% annually over 5 years — modest growth
ROE of 10.73% — decent returns on equity
Net margin of 15.36% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 192.10M in free cash flow
P/E of 11.59 — trading at a low valuation

Growth

Revenue Growth (5Y)
3.08%
Revenue (1Y)0.90%
Earnings (1Y)-3.92%
FCF Growth (3Y)-31.42%

Quality

Return on Equity
10.73%
ROIC8.84%
Net Margin15.36%
Op. Margin20.11%

Safety

Debt / Equity
0.19
Current Ratio3.36
Interest Coverage17.24

Valuation

P/E Ratio
11.59
P/B Ratio1.24
EV/EBITDA8.19
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.90% Revenue Growth (3Y) -1.26%
Earnings Growth (1Y) -3.92% Earnings Growth (3Y) -9.43%
Revenue Growth (5Y) 3.08% Earnings Growth (5Y) -2.50%
Profitability
Revenue (TTM) 2.49B Net Income (TTM) 382.00M
ROE 10.73% ROA 5.71%
Gross Margin 26.56% Operating Margin 20.11%
Net Margin 15.36% Free Cash Flow (TTM) 192.10M
ROIC 8.84% FCF Growth (3Y) -31.42%
Safety
Debt / Equity 0.19 Current Ratio 3.36
Interest Coverage 17.24 Dividend Yield 0.06%
Valuation
P/E Ratio 11.59 P/B Ratio 1.24
P/S Ratio 1.78 PEG Ratio -3.65
EV/EBITDA 8.19 Dividend Yield 0.06%
Market Cap 4.43B Enterprise Value 4.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.49B 2.46B 2.55B 2.35B 2.20B
Net Income 382.00M 397.60M 465.70M 482.40M 422.70M
EPS (Diluted) 0.73 0.74 0.85 0.82 0.72
Gross Profit 660.30M 644.50M 696.80M 664.80M 635.30M
Operating Income 500.00M 479.70M 522.00M 508.00M 502.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.69B 7.00B 6.86B 6.59B 5.55B
Total Liabilities 3.13B 3.44B 3.53B 3.45B 2.38B
Shareholders' Equity 3.56B 3.56B 3.33B 3.14B 3.18B
Total Debt 682.20M 664.40M 665.10M 665.90M 303.20M
Cash & Equivalents 1.02B 1.19B 1.07B 928.90M 1.43B
Current Assets 6.17B 6.60B 6.46B 6.21B 5.16B
Current Liabilities 1.84B 1.95B 1.89B 1.97B 1.68B