British Land Company Plc

Total Valuation

British Land Company Plc carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

British Land Company Plc currently has 888.93M shares outstanding.

Valuation Ratios

British Land Company Plc trades at a trailing price-to-earnings ratio of 8.76. The price-to-sales ratio is 12.67, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, British Land Company Plc trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 9.86. The EV/Sales ratio of 19.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

British Land Company Plc's stock has gained approximately 1.14286% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.08.

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.

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 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.

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.

Dividends & Yields

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

Scores

British Land Company Plc posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.