British & American Investment Trust PLC (LON:BAF)

LON:BAF Statistics

Total Valuation

LON:BAF has a market cap or net worth of GBP 4.25 million. The enterprise value is 14.94 million.

Market Cap	4.25M
Enterprise Value	14.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 14, 2024

Share Statistics

LON:BAF has 25.00 million shares outstanding. The number of shares has increased by 40.00% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+40.00%
Shares Change (QoQ)	+80.00%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	16.20%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.16.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 23.03%.

Return on Equity (ROE)	39.24%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	501,833
Profits Per Employee	283,833
Employee Count	6
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.41, so LON:BAF's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-19.05%
50-Day Moving Average	15.26
200-Day Moving Average	19.88
Relative Strength Index (RSI)	96.14
Average Volume (20 Days)	8,855

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:BAF had revenue of GBP 3.01 million and earned 1.70 million in profits. Earnings per share was 0.06.

Revenue	3.01M
Gross Profit	3.01M
Operating Income	2.33M
Pretax Income	2.02M
Net Income	1.70M
EBITDA	n/a
EBIT	2.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 249,000 in cash and 942,000 in debt, giving a net cash position of -693,000 or -0.03 per share.

Cash & Cash Equivalents	249,000
Total Debt	942,000
Net Cash	-693,000
Net Cash Per Share	-0.03
Equity (Book Value)	5.95M
Book Value Per Share	-0.16
Working Capital	-2.55M

Cash Flow

Operating Cash Flow	883,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.35% and 68.18%.

Gross Margin	100.00%
Operating Margin	77.35%
Pretax Margin	67.02%
Profit Margin	68.18%
EBITDA Margin	n/a
EBIT Margin	77.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.29%.

Dividend Per Share	0.02
Dividend Yield	10.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.51%
Buyback Yield	-40.00%
Shareholder Yield	-29.71%
Earnings Yield	40.07%
FCF Yield	n/a

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	n/a
Graham Upside	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

LON:BAF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3