Billington Holdings Statistics

Total Valuation

AIM:BILN has a market cap or net worth of GBP 52.21 million. The enterprise value is 32.88 million.

Market Cap	52.21M
Enterprise Value	32.88M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

AIM:BILN has 13.05 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	12.98M
Shares Outstanding	13.05M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	67.31%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 40.00 and the forward PE ratio is 8.93.

PE Ratio	40.00
Forward PE	8.93
PS Ratio	0.55
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	30.64
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.30.

EV / Earnings	24.78
EV / Sales	0.34
EV / EBITDA	6.54
EV / EBIT	13.99
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio	2.49
Quick Ratio	2.01
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.70
Interest Coverage	27.33

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	213,127
Profits Per Employee	2,955
Employee Count	520
Asset Turnover	1.27
Inventory Turnover	5.72

Taxes

In the past 12 months, AIM:BILN has paid 10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	0.75%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.47, so AIM:BILN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.61%
50-Day Moving Average	377.03
200-Day Moving Average	349.99
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	36,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:BILN had revenue of GBP 95.69 million and earned 1.33 million in profits. Earnings per share was 0.10.

Revenue	95.69M
Gross Profit	45.33M
Operating Income	2.35M
Pretax Income	1.34M
Net Income	1.33M
EBITDA	5.03M
EBIT	2.35M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 20.53 million in cash and 1.20 million in debt, giving a net cash position of 19.33 million or 1.48 per share.

Cash & Cash Equivalents	20.53M
Total Debt	1.20M
Net Cash	19.33M
Net Cash Per Share	1.48
Equity (Book Value)	50.39M
Book Value Per Share	3.95
Working Capital	26.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -3.12 million, giving a free cash flow of 1.70 million.

Operating Cash Flow	4.82M
Capital Expenditures	-3.12M
Depreciation & Amortization	2.68M
Net Borrowing	-189,000
Free Cash Flow	1.70M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of 2.46% and 1.39%.

Gross Margin	47.37%
Operating Margin	2.46%
Pretax Margin	1.40%
Profit Margin	1.39%
EBITDA Margin	5.26%
EBIT Margin	2.46%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.11
Dividend Yield	2.75%
Dividend Growth (YoY)	-56.00%
Years of Dividend Growth	n/a
Payout Ratio	242.13%
Buyback Yield	0.29%
Shareholder Yield	3.04%
Earnings Yield	2.54%
FCF Yield	3.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BILN has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6