A.G. BARR p.l.c. Statistics

Total Valuation

A.G. BARR p.l.c. has a market cap or net worth of GBP 678.54 million. The enterprise value is 639.14 million.

Market Cap	678.54M
Enterprise Value	639.14M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

A.G. BARR p.l.c. has 111.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	111.24M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	67.34%
Float	88.26M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 15.89. A.G. BARR p.l.c.'s PEG ratio is 1.22.

PE Ratio	18.89
Forward PE	15.89
PS Ratio	1.65
PB Ratio	2.28
P/TBV Ratio	4.05
P/FCF Ratio	24.50
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 23.07.

EV / Earnings	17.66
EV / Sales	1.56
EV / EBITDA	10.10
EV / EBIT	12.34
EV / FCF	23.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.38
Interest Coverage	172.67

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	398,932
Profits Per Employee	35,146
Employee Count	1,030
Asset Turnover	0.99
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.39, so A.G. BARR p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+8.93%
50-Day Moving Average	603.48
200-Day Moving Average	613.90
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	106,964

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, A.G. BARR p.l.c. had revenue of GBP 410.90 million and earned 36.20 million in profits. Earnings per share was 0.32.

Revenue	410.90M
Gross Profit	163.90M
Operating Income	51.80M
Pretax Income	48.40M
Net Income	36.20M
EBITDA	61.50M
EBIT	51.80M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 49.80 million in cash and 10.40 million in debt, giving a net cash position of 39.40 million or 0.35 per share.

Cash & Cash Equivalents	49.80M
Total Debt	10.40M
Net Cash	39.40M
Net Cash Per Share	0.35
Equity (Book Value)	297.40M
Book Value Per Share	2.67
Working Capital	84.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -18.70 million, giving a free cash flow of 27.70 million.

Operating Cash Flow	46.40M
Capital Expenditures	-18.70M
Free Cash Flow	27.70M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 12.61% and 8.81%.

Gross Margin	39.89%
Operating Margin	12.61%
Pretax Margin	11.78%
Profit Margin	8.81%
EBITDA Margin	14.97%
EBIT Margin	12.61%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.16
Dividend Yield	2.54%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	3
Payout Ratio	46.13%
Buyback Yield	0.17%
Shareholder Yield	2.71%
Earnings Yield	5.34%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 3.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	3

Scores

A.G. BARR p.l.c. has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a