London
· Delayed Price · Currency is GBP · Price in GBXBig Technologies Statistics
Total Valuation
Big Technologies has a market cap or net worth of GBP 329.77 million. The enterprise value is 243.89 million.
| Market Cap | 329.77M |
| Enterprise Value | 243.89M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Big Technologies has 293.13 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 54.30% |
| Float | 127.66M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 15.73.
| PE Ratio | 19.74 |
| Forward PE | 15.73 |
| PS Ratio | 5.91 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 10.51.
| EV / Earnings | 13.87 |
| EV / Sales | 4.42 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.62 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 14.58, with a Debt / Equity ratio of 1.47.
| Current Ratio | 14.58 |
| Quick Ratio | 13.56 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 188.47 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 9.02% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | 184,077 |
| Profits Per Employee | 58,607 |
| Employee Count | 300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 125.81 |
| 200-Day Moving Average | 144.37 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,023,968 |
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, Big Technologies had revenue of GBP 55.22 million and earned 17.58 million in profits. Earnings per share was 0.06.
| Revenue | 55.22M |
| Gross Profit | 40.14M |
| Operating Income | 17.91M |
| Pretax Income | 19.37M |
| Net Income | 17.58M |
| EBITDA | 21.97M |
| EBIT | 17.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 87.73 million in cash and 1.85 million in debt, giving a net cash position of 85.88 million or 0.29 per share.
| Cash & Cash Equivalents | 87.73M |
| Total Debt | 1.85M |
| Net Cash | 85.88M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 125.73M |
| Book Value Per Share | 0.44 |
| Working Capital | 96.18M |
Cash Flow
In the last 12 months, operating cash flow was 28.01 million and capital expenditures -4.81 million, giving a free cash flow of 23.20 million.
| Operating Cash Flow | 28.01M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 23.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 72.69%, with operating and profit margins of 32.42% and 31.84%.
| Gross Margin | 72.69% |
| Operating Margin | 32.42% |
| Pretax Margin | 35.08% |
| Profit Margin | 31.84% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 32.42% |
| FCF Margin | 42.01% |
Dividends & Yields
Big Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.03% |
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 |