Begbies Traynor Group plc (AIM:BEG)
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 179.48 million. The enterprise value is 194.68 million.
| Market Cap | 179.48M |
| Enterprise Value | 194.68M |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
AIM:BEG has 159.53 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 159.53M |
| Shares Outstanding | 159.53M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 70.76% |
| Float | 126.48M |
Valuation Ratios
The trailing PE ratio is 79.91 and the forward PE ratio is 10.59.
| PE Ratio | 79.91 |
| Forward PE | 10.59 |
| PS Ratio | 1.22 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 30.94 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.58.
| EV / Earnings | 79.39 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.58 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.15 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 19.89% |
| Revenue Per Employee | 113,175 |
| Profits Per Employee | 1,886 |
| Employee Count | 1,250 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:BEG has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 67.15% |
Stock Price Statistics
The stock price has increased by +6.52% 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 | +6.52% |
| 50-Day Moving Average | 100.79 |
| 200-Day Moving Average | 96.52 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 327,139 |
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 147.13 million and earned 2.45 million in profits. Earnings per share was 0.01.
| Revenue | 147.13M |
| Gross Profit | 63.49M |
| Operating Income | 20.33M |
| Pretax Income | 7.47M |
| Net Income | 2.45M |
| EBITDA | 21.47M |
| EBIT | 20.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.20 million in cash and 19.40 million in debt, giving a net cash position of -15.20 million or -0.10 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 19.40M |
| Net Cash | -15.20M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 76.30M |
| Book Value Per Share | 0.48 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -1.63 million, giving a free cash flow of 9.02 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 9.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.15%, with operating and profit margins of 13.81% and 1.67%.
| Gross Margin | 43.15% |
| Operating Margin | 13.81% |
| Pretax Margin | 5.07% |
| Profit Margin | 1.67% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.81% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 246.49% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.37% |
| FCF Yield | 5.03% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |