British Land Company Plc

British Land Company Plc

BRLAF
British Land Company PlcUS flagOther OTC
5.61
USD
-0.05
- -
5.74BMarket Cap

Total Valuation

British Land Company Plc carries a market capitalization of 5.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74B
Enterprise Value5.37B

Share Statistics

British Land Company Plc currently has 888.93M shares outstanding.

Shares Outstanding888.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

British Land Company Plc trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 0.76.

PE Ratio6.39
PS Ratio9.24
PB Ratio0.76
P/TBV Ratio0.60
P/FCF Ratio5.54
P/OCF Ratio24.53

Enterprise Valuation

On an enterprise value basis, British Land Company Plc trades at an EV/EBITDA multiple of 15.66 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 16.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.66 provides insight into valuation relative to core operating earnings.

EV / Sales16.18
EV / EBITDA15.66
EV / EBIT15.66
EV / FCF8.13

Financial Position

British Land Company Plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.74, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.01
Debt / Equity51.74
Debt / EBITDA7.70
Interest Coverage3.57

Financial Efficiency

Return on Equity (ROE)12.32
Return on Assets (ROA)6.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)23.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, British Land Company Plc has paid -1.00M in income taxes, reflecting an effective tax rate of 1.23.

Income Tax-1.00M
Effective Tax Rate1.23

Stock Price Statistics

British Land Company Plc's stock has gained approximately 7.17017% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 4.97.

Beta (5Y)N/A
52-Week Price Change7.17017%
50-Day Moving Average5.05
200-Day Moving Average4.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, British Land Company Plc generated 332.00M in revenue and converted that into 480.00M in net income, yielding earnings per share of 0.53. EBITDA reached 343.00M, while operating income came in at 343.00M.

Revenue332.00M
Gross ProfitN/A
Operating Income343.00M
Pretax Income479.00M
Net Income480.00M
EBITDA343.00M
EBIT343.00M
Earnings Per Share (EPS)0.53

Balance Sheet

British Land Company Plc holds 337.00M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 4.03B, with working capital of 146.00M providing operational flexibility.

Cash & Cash Equivalents337.00M
Total Debt2.64B
Net Debt2.48B
Equity (Book Value)4.03B
Book Value Per Share4.55
Working Capital146.00M

Cash Flow

British Land Company Plc produced 125.00M in operating cash flow over the past twelve months. After subtracting -439.00M in capital expenditures, free cash flow totaled -314.00M - equivalent to -0.35 per share.

Operating Cash Flow125.00M
Capital Expenditures-439.00M
Free Cash Flow-314.00M
FCF Per Share-0.35

Margins

British Land Company Plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 103.31 and net profit margin of 144.58 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin103.31
Pretax Margin144.28
Profit Margin144.58
EBITDA Margin103.31

Dividends & Yields

The company's payout ratio of 44.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio44.17
Shareholder Yield-13.63
FCF Yield18.06

Stock Splits

British Land Company Plc's most recent stock split took place on March 17, 2009 with a 29:35 split ratio.

Last Split Date3/17/2009
Split Ratio29:35

Scores

British Land Company Plc posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46