XLONRDW
Market cap3.23bUSD
Aug 21, Last price
779.00GBP
Name
Redrow PLC
Chart & Performance
Profile
Redrow plc focuses on housebuilding activities in the United Kingdom. It is involved in acquiring land; and develops and sells residential housing properties. Redrow plc was founded in 1974 and is based in Flintshire, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 2,127,000 -0.61% | 2,140,000 10.37% | |||||||
Cost of revenue | 1,728,000 | 1,890,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 399,000 | 250,000 | |||||||
NOPBT Margin | 18.76% | 11.68% | |||||||
Operating Taxes | 97,000 | 49,000 | |||||||
Tax Rate | 24.31% | 19.60% | |||||||
NOPAT | 302,000 | 201,000 | |||||||
Net income | 298,000 51.27% | 197,000 -22.44% | |||||||
Dividends | (108,000) | (100,000) | |||||||
Dividend yield | 7.47% | 5.95% | |||||||
Proceeds from repurchase of equity | 3,000 | 3,000 | |||||||
BB yield | -0.21% | -0.18% | |||||||
Debt | |||||||||
Debt current | 178,000 | 291,000 | |||||||
Long-term debt | 104,000 | 91,000 | |||||||
Deferred revenue | 98,000 | 87,000 | |||||||
Other long-term liabilities | (4,000) | 27,000 | |||||||
Net debt | 47,000 | 94,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 162,000 | 262,000 | |||||||
CAPEX | (4,000) | (4,000) | |||||||
Cash from investing activities | (4,000) | (4,000) | |||||||
Cash from financing activities | (211,000) | (130,000) | |||||||
FCF | 273,000 | 93,000 | |||||||
Balance | |||||||||
Cash | 235,000 | 288,000 | |||||||
Long term investments | |||||||||
Excess cash | 128,650 | 181,000 | |||||||
Stockholders' equity | 1,967,000 | 1,891,000 | |||||||
Invested Capital | 2,259,350 | 2,256,000 | |||||||
ROIC | 13.38% | 9.15% | |||||||
ROCE | 16.69% | 10.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 328,000 | 343,000 | |||||||
Price | 4.41 -9.96% | 4.90 -19.94% | |||||||
Market cap | 1,446,480 -13.90% | 1,680,014 -20.41% | |||||||
EV | 1,493,480 | 1,774,014 | |||||||
EBITDA | 403,000 | 255,000 | |||||||
EV/EBITDA | 3.71 | 6.96 | |||||||
Interest | 9,000 | 6,000 | |||||||
Interest/NOPBT | 2.26% | 2.40% |