Begbies Traynor Group Statistics

Total Valuation

Begbies Traynor Group has a market cap or net worth of GBP 144.49 million. The enterprise value is 157.59 million.

Market Cap	144.49M
Enterprise Value	157.59M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Begbies Traynor Group has 157.74 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	157.74M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	59.87%
Float	121.59M

Valuation Ratios

The trailing PE ratio is 101.78 and the forward PE ratio is 8.86.

PE Ratio	101.78
Forward PE	8.86
PS Ratio	1.06
PB Ratio	1.83
P/TBV Ratio	24.00
P/FCF Ratio	18.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 20.41.

EV / Earnings	108.53
EV / Sales	1.15
EV / EBITDA	7.11
EV / EBIT	8.60
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.24
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 -20.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.56%
50-Day Moving Average	93.25
200-Day Moving Average	101.91
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	335,868

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.37%.

Dividend Per Share	0.04
Dividend Yield	4.37%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	409.37%
Buyback Yield	-0.98%
Shareholder Yield	3.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Begbies Traynor Group has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a