Begbies Traynor Group plc (AIM: BEG)

Begbies Traynor Group Statistics

Total Valuation

Begbies Traynor Group has a market cap or net worth of GBP 150.76 million. The enterprise value is 165.96 million.

Market Cap	150.76M
Enterprise Value	165.96M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Begbies Traynor Group has 159.37 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	159.37M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	58.60%
Float	125.79M

Valuation Ratios

The trailing PE ratio is 67.19 and the forward PE ratio is 8.93.

PE Ratio	67.19
Forward PE	8.93
PS Ratio	1.02
PB Ratio	1.97
P/TBV Ratio	25.99
P/FCF Ratio	16.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.39.

EV / Earnings	67.68
EV / Sales	1.13
EV / EBITDA	6.79
EV / EBIT	8.17
EV / FCF	18.39

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 Capital (ROIC)	13.14%
Revenue Per Employee	113,175
Profits Per Employee	1,886
Employee Count	1,250
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.35, so Begbies Traynor Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.36%
50-Day Moving Average	94.72
200-Day Moving Average	99.56
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	287,254

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 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 4.33%.

Dividend Per Share	0.04
Dividend Yield	4.33%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	7
Payout Ratio	246.49%
Buyback Yield	-3.47%
Shareholder Yield	0.86%
Earnings Yield	n/a
FCF Yield	n/a

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a