LON:BAB Statistics
Total Valuation
LON:BAB has a market cap or net worth of GBP 6.37 billion. The enterprise value is 6.77 billion.
Market Cap | 6.37B |
Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
LON:BAB has 500.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 500.78M |
Shares Outstanding | 500.78M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 5.29% |
Owned by Institutions (%) | 91.44% |
Float | 462.47M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 23.53. LON:BAB's PEG ratio is 1.90.
PE Ratio | 26.52 |
Forward PE | 23.53 |
PS Ratio | 1.32 |
PB Ratio | 10.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.33 |
P/OCF Ratio | 20.64 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 33.28.
EV / Earnings | 27.40 |
EV / Sales | 1.40 |
EV / EBITDA | 14.78 |
EV / EBIT | 18.83 |
EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.
Current Ratio | 0.90 |
Quick Ratio | 0.74 |
Debt / Equity | 1.65 |
Debt / EBITDA | 2.23 |
Debt / FCF | 5.04 |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 48.43% and return on invested capital (ROIC) is 14.84%.
Return on Equity (ROE) | 48.43% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 14.84% |
Return on Capital Employed (ROCE) | 19.91% |
Revenue Per Employee | 164,436 |
Profits Per Employee | 8,410 |
Employee Count | 29,381 |
Asset Turnover | 1.34 |
Inventory Turnover | 25.54 |
Taxes
In the past 12 months, LON:BAB has paid 80.20 million in taxes.
Income Tax | 80.20M |
Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +169.25% in the last 52 weeks. The beta is 1.38, so LON:BAB's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +169.25% |
50-Day Moving Average | 1,062.94 |
200-Day Moving Average | 835.17 |
Relative Strength Index (RSI) | 80.22 |
Average Volume (20 Days) | 1,964,918 |
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, LON:BAB had revenue of GBP 4.83 billion and earned 247.10 million in profits. Earnings per share was 0.48.
Revenue | 4.83B |
Gross Profit | 366.90M |
Operating Income | 362.40M |
Pretax Income | 329.10M |
Net Income | 247.10M |
EBITDA | 429.60M |
EBIT | 362.40M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 646.60 million in cash and 1.03 billion in debt, giving a net cash position of -379.30 million or -0.76 per share.
Cash & Cash Equivalents | 646.60M |
Total Debt | 1.03B |
Net Cash | -379.30M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 621.80M |
Book Value Per Share | 1.20 |
Working Capital | -190.50M |
Cash Flow
In the last 12 months, operating cash flow was 308.80 million and capital expenditures -105.30 million, giving a free cash flow of 203.50 million.
Operating Cash Flow | 308.80M |
Capital Expenditures | -105.30M |
Free Cash Flow | 203.50M |
FCF Per Share | 0.41 |
Margins
Gross margin is 7.59%, with operating and profit margins of 7.50% and 5.11%.
Gross Margin | 7.59% |
Operating Margin | 7.50% |
Pretax Margin | 6.81% |
Profit Margin | 5.11% |
EBITDA Margin | 8.89% |
EBIT Margin | 7.50% |
FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.81% |
Buyback Yield | 0.18% |
Shareholder Yield | 0.69% |
Earnings Yield | 3.88% |
FCF Yield | 3.19% |
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
The last stock split was on October 23, 2000. It was a reverse split with a ratio of 0.8333.
Last Split Date | Oct 23, 2000 |
Split Type | Reverse |
Split Ratio | 0.8333 |
Scores
LON:BAB has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 7 |