London · Delayed Price · Currency is GBP · Price in GBX BTG Consulting Statistics
Total Valuation
BTG Consulting has a market cap or net worth of GBP 190.70 million. The enterprise value is 205.60 million.
| Market Cap | 190.70M |
| Enterprise Value | 205.60M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BTG Consulting has 160.93 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 160.93M |
| Shares Outstanding | 160.93M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 69.38% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 10.87.
| PE Ratio | 19.78 |
| Forward PE | 10.87 |
| PS Ratio | 1.20 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 20.36.
| EV / Earnings | 20.77 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.81 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.00 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 27.61% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 122,615 |
| Profits Per Employee | 7,615 |
| Employee Count | 1,300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTG Consulting has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.35, so BTG Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 115.83 |
| 200-Day Moving Average | 113.38 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 284,360 |
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, BTG Consulting had revenue of GBP 159.40 million and earned 9.90 million in profits. Earnings per share was 0.06.
| Revenue | 159.40M |
| Gross Profit | 73.40M |
| Operating Income | 30.20M |
| Pretax Income | 15.40M |
| Net Income | 9.90M |
| EBITDA | 31.60M |
| EBIT | 30.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.30 million in cash and 20.20 million in debt, with a net cash position of -14.90 million or -0.09 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 20.20M |
| Net Cash | -14.90M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 80.90M |
| Book Value Per Share | 0.51 |
| Working Capital | 28.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.70 million and capital expenditures -1.60 million, giving a free cash flow of 10.10 million.
| Operating Cash Flow | 11.70M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 10.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.05%, with operating and profit margins of 18.95% and 6.21%.
| Gross Margin | 46.05% |
| Operating Margin | 18.95% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.21% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 18.95% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.66% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.30% |
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
BTG Consulting has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |