London · Delayed Price · Currency is GBP · Price in GBX Begbies Traynor Group Statistics
Total Valuation
AIM:BEG has a market cap or net worth of GBP 192.55 million. The enterprise value is 201.65 million.
| Market Cap | 192.55M |
| Enterprise Value | 201.65M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
AIM:BEG has 159.13 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 159.13M |
| Shares Outstanding | 159.13M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 73.43% |
| Float | 125.92M |
Valuation Ratios
The trailing PE ratio is 31.84 and the forward PE ratio is 11.16.
| PE Ratio | 31.84 |
| Forward PE | 11.16 |
| PS Ratio | 1.25 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 15.05.
| EV / Earnings | 32.01 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.51 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.27 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 114,190 |
| Profits Per Employee | 4,681 |
| Employee Count | 1,346 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:BEG has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 45.22% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.31, so AIM:BEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 110.34 |
| 200-Day Moving Average | 98.52 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 974,504 |
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 153.70 million and earned 6.30 million in profits. Earnings per share was 0.04.
| Revenue | 153.70M |
| Gross Profit | 67.70M |
| Operating Income | 13.90M |
| Pretax Income | 11.50M |
| Net Income | 6.30M |
| EBITDA | 15.20M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.90 million in cash and 17.00 million in debt, giving a net cash position of -9.10 million or -0.06 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 17.00M |
| Net Cash | -9.10M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 82.00M |
| Book Value Per Share | 0.51 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -2.00 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 44.05%, with operating and profit margins of 9.04% and 4.10%.
| Gross Margin | 44.05% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.48% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.04% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 100.00% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.27% |
| FCF Yield | 6.96% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |