Billington Holdings Plc

Billington Holdings Plc

LLSE:BILN
412.50
GBX
-2.50
(-0.60%)
4.40BMarket Cap
Apr 20Next Earn

Total Valuation

GBX

As of December 31, 2025, Billington Holdings Plc carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value2.47B

Important Dates

Billington Holdings Plc's next confirmed earnings release is scheduled for April 20, 2027.

Earnings Date4/20/2027

Share Statistics

As of December 31, 2025, Billington Holdings Plc has 12.85M shares outstanding.

Shares Outstanding12.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.87
P/TBV Ratio0.87

Financial Position

As of December 31, 2025, Billington Holdings Plc maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio1.16
Debt / Equity2.38

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count484.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Billington Holdings Plc's stock has gained approximately 33.06% over the past 52 weeks. The 50-day moving average sits at 425.38, while the 200-day moving average is 403.11.

52-Week Price Change33.06%
50-Day Moving Average425.38
200-Day Moving Average403.11

Balance Sheet

GBX

As of December 31, 2025, Billington Holdings Plc holds 2.05B in cash and equivalents against 120.10M in total debt, resulting in a net debt position of -2.05B. Total book value stands at 5.04B, with working capital of 2.63B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt120.10M
Net Debt-2.05B
Equity (Book Value)5.04B
Book Value Per Share392.00
Working Capital2.63B