Billington Holdings (LSE:BILN) OCF Margin %: 12.13% (As of Dec. 2025) — 58% Above Median


LSE:BILN Billington Holdings PLC LSE:BILN
77 GF Score
Price £4.05
GF Value £4.08
Valuation Fairly Valued
! 9 Warning Signs
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What is Billington Holdings OCF Margin %?

Billington Holdings LSE:BILN 77 OCF Margin % is 12.13% as of Dec. 2025, which is 58% above its 10-year median of 7.67. GuruFocus rates LSE:BILN with a GF Score™ of 77/100 and a GF Value™ of £4.08 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,772 Construction companies, Billington Holdings ranks worse than 53.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Billington Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £6.54 Mil. Billington Holdings's Revenue for the six months ended in Dec. 2025 was £53.91 Mil. Therefore, Billington Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 12.13%.

As of today, Billington Holdings's current OCF Yield % is 9.26%.

The historical rank and industry rank for Billington Holdings's OCF Margin % or its related term are showing as below:

LSE:BILN' s OCF Margin % Range Over the Past 10 Years
Min: -2.28   Med: 7.67   Max: 12.04
Current: 5.04


During the past 13 years, the highest OCF Margin % of Billington Holdings was 12.04%. The lowest was -2.28%. And the median was 7.67%.

LSE:BILN's OCF Margin % is ranked worse than
53.22% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs LSE:BILN: 5.04


Billington Holdings OCF Margin % Related Terms


Billington Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Billington Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Billington Holdings OCF Margin % Chart

Billington Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.28 7.63 12.04 7.70 5.04

Billington Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.66 3.11 12.53 -4.11 12.13

LSE:BILN vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Billington Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Billington Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Billington Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Billington Holdings's OCF Margin % falls into.


LSE:BILN
77GF Score
Billington Holdings PLC LSE:BILN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Billington Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Billington Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.823/95.694
=5.04 %

Billington Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.542/53.914
=12.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.13% mean?
Billington Holdings (LSE:BILN) has a OCF Margin % of 12.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Billington Holdings and its competitors. This is 58% above median its historical median of 7.67. According to the industry distribution chart, Billington Holdings ranks #943 out of 1772 companies in the Construction industry, placing it in the top 53.2%.
Is Billington Holdings' OCF Margin % too high?
Billington Holdings' current OCF Margin % of 12.13% is 58% above median its 10-year median of 7.67. The Construction industry median OCF Margin % is 5.94. Billington Holdings' value of 12.13% is 104.2% above this industry median. Based on the distribution chart, Billington Holdings ranks #943 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Billington Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Billington Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Billington Holdings ranks #943 out of 1772 companies for OCF Margin %. This places Billington Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. Billington Holdings' value of 12.13% is 104.2% above this benchmark. While the company's 10-year median is 7.67 vs. the industry median of 5.94, Billington Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Billington Holdings's current OCF Margin % of 12.13% is 104.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Billington Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Billington Holdings's current OCF Margin % is 12.13%, which is 58% above median its own 10-year median of 7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billington Holdings stock overvalued right now?
Based on GuruFocus' analysis, Billington Holdings (LSE:BILN) is currently considered Fairly Valued. The stock's GF Value™ is £4.08, compared to a current price of £4.05 — trading 0.7% below its estimated fair value. The current OCF Margin % is 12.13%, which is 58% above median its 10-year median of 7.67 and 104.2% above the Construction industry median of 5.94. Billington Holdings' overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Billington Holdings (LSE:BILN), the current OCF Margin % is 12.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Billington Holdings (LSE:BILN) Overvalued in 2026?

Based on GuruFocus' analysis, Billington Holdings stock appears to be undervalued. The current stock price of £4.05 is trading 0.7% below its estimated GF Value™ of £4.08. GuruFocus considers Billington Holdings to be Fairly Valued.

Key valuation signals for LSE:BILN:

  • OCF Margin %: 12.13% (58% above median its 10-year median of 7.67)
  • GF Value™: £4.08 vs. price of £4.05 (0.7% below fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 104.2% above the Construction median (#943 of 1772)

No single metric tells the full story. See the LSE:BILN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Billington Holdings Business Description

Address Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, GBR, S73 8DS
Billington Holdings PLC through its subsidiaries, operates as a structural steel and construction safety solutions specialists, is a UK-based group of companies focused on structural steel and engineering activities throughout the UK and European markets. It also acts as a supplier of safety solutions and barrier systems to the construction industry. It operates in two segments: Structural Steelwork and Safety Solutions. Structural Steelwork, which generates key revenue that includes the activities of Billington Structures Limited, Peter Marshall Steel Stairs Limited, and Specialist Protective Coatings Limited. Geographically, it derives all of its revenue from the United Kingdom.
77GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.05
Price
£4.08
GF Value