London
· Delayed Price · Currency is GBP · Price in GBXBegbies Traynor Group Statistics
Total Valuation
Begbies Traynor Group has a market cap or net worth of GBP 155.35 million. The enterprise value is 168.45 million.
| Market Cap | 155.35M |
| Enterprise Value | 168.45M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Begbies Traynor Group has 156.92 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 156.92M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 61.21% |
| Float | 120.36M |
Valuation Ratios
The trailing PE ratio is 110.00 and the forward PE ratio is 9.55.
| PE Ratio | 110.00 |
| Forward PE | 9.55 |
| PS Ratio | 1.15 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 21.81.
| EV / Earnings | 116.01 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.19 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 23.79.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 23.79 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.42 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | 109,382 |
| Profits Per Employee | 1,162 |
| Employee Count | 1,250 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 101.32 |
| 200-Day Moving Average | 107.65 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 132,562 |
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, Begbies Traynor Group had revenue of GBP 136.73 million and earned 1.45 million in profits. Earnings per share was 0.01.
| Revenue | 136.73M |
| Gross Profit | 58.89M |
| Operating Income | 18.33M |
| Pretax Income | 5.77M |
| Net Income | 1.45M |
| EBITDA | 19.47M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.56 million in cash and 18.65 million in debt, giving a net cash position of -13.10 million or -0.08 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 18.65M |
| Net Cash | -13.10M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 78.42M |
| Book Value Per Share | 0.50 |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -1.43 million, giving a free cash flow of 7.72 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 7.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.07%, with operating and profit margins of 13.40% and 1.06%.
| Gross Margin | 43.07% |
| Operating Margin | 13.40% |
| Pretax Margin | 4.22% |
| Profit Margin | 1.06% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 13.40% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 409.37% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 0.91% |
| FCF Yield | 4.97% |
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 |