OTC · Engineering & Construction

Balfour Beatty plc (BAFYY) Stock

$9.28 +2.88% OTC: BAFYY Industrials

Balfour Beatty plc, a global infrastructure firm founded in 1909 and based in London, UK, offers comprehensive services spanning the entire lifecycle of infrastructure projects. The company undertakes the financing, design, development, construction, and ongoing maintenance of critical infrastructure assets in the United Kingdom, the United States, and other international regions.

Valuation

MetricValue
Price$9.28
Market Cap$2.55B
P/E Ratio16.55
P/B Ratio3.78
P/S Ratio0.44
EPS (TTM)$0.56
52-Week High$10.48
52-Week Low$7.08
Dividend Yield5.60%

Financials & Margins

MetricValue
ROE23.73%
ROA4.32%
ROCE8.34%
Gross Margin4.80%
Operating Margin2.31%
Net Margin2.77%
Debt/Equity0.90
Current Ratio1.02

Annual Financials (USD)

Metric20192020202120222023
Revenue$7.3B$7.3B$7.2B$7.6B$8.0B
Operating Profit$159.0M$63.0M$97.0M$275.0M$155.0M
Net Profit$130.0M$30.0M$140.0M$288.0M$197.0M
EPS$0.19$0.04$0.21$0.46$0.35
Op Margin2.2%0.9%1.4%3.6%1.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$4.8B$4.7B$4.8B$5.1B$5.3B
Total Liabilities$3.5B$3.3B$3.5B$3.7B$4.1B
Cash$778.0M$792.0M$1.0B$1.2B$1.4B
Borrowings$688.0M$653.0M$615.0M$738.0M$979.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$211.0M$274.0M$353.0M$168.0M$348.0M
Investing Cash Flow$38.0M$-59.0M$79.0M$114.0M$-102.0M
Financing Cash Flow$-146.0M$-367.0M$-388.0M$-307.0M$-236.0M
Net Cash Flow$117.0M$14.0M$207.0M$180.0M$235.0M
Free Cash Flow$136.0M$208.0M$316.0M$136.0M$210.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA14.41
FCF Yield14.55%
Quick Ratio0.97
Interest Coverage6.26
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFXXFAfry AB $12.90 +0.00% 14.46 $1.41B 5.04%
BLJZYBerli Jucker Public Company Limited $6.40 +0.00% 14.85 $2.56B 3.44%
CSRLFCSR Limited $5.75 -2.13% 18.68 $2.74B 3.90%
KBDCFKingboard Holdings Limited $15.50 +0.00% 12.76 $17.39B 2.52%
KBDCYKingboard Holdings Limited $33.72 +0.00% 12.70 $7.57B 5.72%

About Balfour Beatty plc

Balfour Beatty plc, a global infrastructure firm founded in 1909 and based in London, UK, offers comprehensive services spanning the entire lifecycle of infrastructure projects. The company undertakes the financing, design, development, construction, and ongoing maintenance of critical infrastructure assets in the United Kingdom, the United States, and other international regions. Its operations are structured into three main divisions: Construction Services, Support Services, and Infrastructure Investments. The Construction Services division delivers a wide array of construction-related solutions, including civil engineering works, general building projects, ground engineering, mechanical and electrical installations, refurbishment efforts, interior fit-outs, and rail engineering. The Support Services segment is responsible for the planning, upgrading, management, and upkeep of essential utility networks such as water, gas, and electricity systems, as well as road and railway infrastructure. The Infrastructure Investments division focuses on the acquisition, active management, and eventual divestment of stakes in various infrastructure assets. These encompass a broad spectrum, including roadways, healthcare facilities, student housing, military accommodation, offshore power transmission networks, waste-to-energy and biomass plants, and other public-private concessions. This segment also plays a role in originating and providing financial backing for both government-backed and privately developed infrastructure ventures. Balfour Beatty plc serves a diverse clientele, which includes government departments and agencies, regulated utility providers, and private sector organizations.

Balfour Beatty plc is headquartered in GB.

Balfour Beatty plc (BAFYY) stock trades at $9.28 with a market capitalization of $2.55B. The stock is valued at a price-to-earnings (P/E) ratio of 16.55, price-to-book of 3.78, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $7.08 and $10.48, and currently trades 11.5% below its 52-week high. It pays a dividend yielding 5.60%.

On profitability, Balfour Beatty plc generates a return on equity (ROE) of 23.73% — well above the market average, a sign of a high-quality business, return on capital employed of 8.34%, an operating margin of 2.31%, a net profit margin of 2.77%.

Official website: www.balfourbeatty.com

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