A.G. BARR p.l.c. (LON:BAG)
A.G. BARR p.l.c. Statistics
Total Valuation
LON:BAG has a market cap or net worth of GBP 739.86 million. The enterprise value is 711.26 million.
Market Cap | 739.86M |
Enterprise Value | 711.26M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
LON:BAG has 110.92 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 110.92M |
Shares Outstanding | 110.92M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 17.09% |
Owned by Institutions (%) | 72.03% |
Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 14.53. LON:BAG's PEG ratio is 1.65.
PE Ratio | 15.40 |
Forward PE | 14.53 |
PS Ratio | 1.73 |
PB Ratio | 2.24 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | 26.24 |
P/OCF Ratio | 14.51 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.22.
EV / Earnings | 14.60 |
EV / Sales | 1.66 |
EV / EBITDA | 9.60 |
EV / EBIT | 11.24 |
EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.96 |
Quick Ratio | 1.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.17 |
Interest Coverage | 158.25 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | 15.47% |
Return on Assets (ROA) | 8.75% |
Return on Invested Capital (ROIC) | 12.32% |
Return on Capital Employed (ROCE) | 16.90% |
Revenue Per Employee | 435,474 |
Profits Per Employee | 49,643 |
Employee Count | 981 |
Asset Turnover | 0.95 |
Inventory Turnover | 7.01 |
Taxes
In the past 12 months, LON:BAG has paid 15.00 million in taxes.
Income Tax | 15.00M |
Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.38, so LON:BAG's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +6.89% |
50-Day Moving Average | 685.32 |
200-Day Moving Average | 659.44 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (20 Days) | 220,903 |
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:BAG had revenue of GBP 427.20 million and earned 48.70 million in profits. Earnings per share was 0.43.
Revenue | 427.20M |
Gross Profit | 171.50M |
Operating Income | 63.30M |
Pretax Income | 63.50M |
Net Income | 48.70M |
EBITDA | 72.10M |
EBIT | 63.30M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 41.30 million in cash and 4.90 million in debt, giving a net cash position of 36.40 million or 0.33 per share.
Cash & Cash Equivalents | 41.30M |
Total Debt | 4.90M |
Net Cash | 36.40M |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 329.70M |
Book Value Per Share | 2.90 |
Working Capital | 94.80M |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -22.80 million, giving a free cash flow of 28.20 million.
Operating Cash Flow | 51.00M |
Capital Expenditures | -22.80M |
Free Cash Flow | 28.20M |
FCF Per Share | 0.25 |
Margins
Gross margin is 40.15%, with operating and profit margins of 14.82% and 11.40%.
Gross Margin | 40.15% |
Operating Margin | 14.82% |
Pretax Margin | 14.86% |
Profit Margin | 11.40% |
EBITDA Margin | 16.88% |
EBIT Margin | 14.82% |
FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.17 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 10.97% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.40% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.87% |
Earnings Yield | 6.58% |
FCF Yield | 3.81% |
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 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
LON:BAG has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
Altman Z-Score | 5.48 |
Piotroski F-Score | 5 |