Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Statistics

Total Valuation

AIM:BEG has a market cap or net worth of GBP 182.65 million. The enterprise value is 197.55 million.

Market Cap	182.65M
Enterprise Value	197.55M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Apr 9, 2026

Share Statistics

AIM:BEG has 160.93 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	160.93M
Shares Outstanding	160.93M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	69.38%
Float	128.09M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 10.41.

PE Ratio	18.94
Forward PE	10.41
PS Ratio	1.15
PB Ratio	2.26
P/TBV Ratio	13.63
P/FCF Ratio	18.08
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 19.56.

EV / Earnings	19.95
EV / Sales	1.24
EV / EBITDA	5.69
EV / EBIT	6.54
EV / FCF	19.56

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	0.58
Debt / FCF	2.00
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	27.61%
Revenue Per Employee	122,615
Profits Per Employee	7,615
Employee Count	1,346
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:BEG has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.30, so AIM:BEG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.31%
50-Day Moving Average	111.76
200-Day Moving Average	110.22
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	285,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:BEG had revenue of GBP 159.40 million and earned 9.90 million in profits. Earnings per share was 0.06.

Revenue	159.40M
Gross Profit	73.40M
Operating Income	30.20M
Pretax Income	15.40M
Net Income	9.90M
EBITDA	31.60M
EBIT	30.20M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.30 million in cash and 20.20 million in debt, giving a net cash position of -14.90 million or -0.09 per share.

Cash & Cash Equivalents	5.30M
Total Debt	20.20M
Net Cash	-14.90M
Net Cash Per Share	-0.09
Equity (Book Value)	80.90M
Book Value Per Share	0.51
Working Capital	28.30M

Cash Flow

In the last 12 months, operating cash flow was 11.70 million and capital expenditures -1.60 million, giving a free cash flow of 10.10 million.

Operating Cash Flow	11.70M
Capital Expenditures	-1.60M
Free Cash Flow	10.10M
FCF Per Share	0.06

Margins

Gross margin is 46.05%, with operating and profit margins of 18.95% and 6.21%.

Gross Margin	46.05%
Operating Margin	18.95%
Pretax Margin	9.66%
Profit Margin	6.21%
EBITDA Margin	19.82%
EBIT Margin	18.95%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.04
Dividend Yield	3.88%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	8
Payout Ratio	65.66%
Buyback Yield	0.60%
Shareholder Yield	4.44%
Earnings Yield	5.42%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BEG has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7