THE BERKELEY GROUP HOLDINGS PLC (BKG.L)

Every figure this model derived for BKG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-04-30
cash 1,015,200,000 CashAndCashEquivalents 2025-05-01
current assets 6,167,800,000 CurrentAssets 2025-05-01
current liabilities 1,836,400,000 CurrentLiabilities 2025-05-01
equity 3,559,800,000 Equity 2025-05-01
interest expense 41,600,000 FinanceCosts 2025-04-30
ocf 193,100,000 CashFlowsFromUsedInOperatingActivities 2025-04-30
revenue 2,486,500,000 Revenue 2025-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up BKG.L on one particular measure came for.

RatioValue
cash operating margin20.11
current ratio3.36
current ratio reported3.36
ev ebit6.39
ev owner earnings16.64
ev sales1.29
fcf margin7.73
interest cover12.02
operating margin20.11
owner earnings margin7.73
revenue growth0.9
revenue growth per share0.9
roic12.26
rule of 4021.01
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BKG.L's figures. Written by the derivation as it ran, not added afterwards.