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

Total Valuation

LON:BAG has a market cap or net worth of GBP 748.63 million. The enterprise value is 689.33 million.

Market Cap	748.63M
Enterprise Value	689.33M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

LON:BAG has 111.24 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	111.24M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	71.12%
Float	88.20M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 15.63. LON:BAG's PEG ratio is 1.66.

PE Ratio	19.00
Forward PE	15.63
PS Ratio	1.78
PB Ratio	2.36
P/TBV Ratio	3.97
P/FCF Ratio	25.73
P/OCF Ratio	15.50
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 23.69.

EV / Earnings	17.36
EV / Sales	1.64
EV / EBITDA	10.11
EV / EBIT	12.05
EV / FCF	23.69

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	114.40

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	428,542
Profits Per Employee	40,469
Employee Count	1,030
Asset Turnover	1.01
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.28, so LON:BAG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.69%
50-Day Moving Average	629.48
200-Day Moving Average	623.82
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	164,926

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 420.40 million and earned 39.70 million in profits. Earnings per share was 0.35.

Revenue	420.40M
Gross Profit	164.30M
Operating Income	57.20M
Pretax Income	53.20M
Net Income	39.70M
EBITDA	66.20M
EBIT	57.20M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 63.90 million in cash and 4.60 million in debt, giving a net cash position of 59.30 million or 0.53 per share.

Cash & Cash Equivalents	63.90M
Total Debt	4.60M
Net Cash	59.30M
Net Cash Per Share	0.53
Equity (Book Value)	317.60M
Book Value Per Share	2.86
Working Capital	97.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.30 million and capital expenditures -19.20 million, giving a free cash flow of 29.10 million.

Operating Cash Flow	48.30M
Capital Expenditures	-19.20M
Free Cash Flow	29.10M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 13.61% and 9.44%.

Gross Margin	39.08%
Operating Margin	13.61%
Pretax Margin	12.65%
Profit Margin	9.44%
EBITDA Margin	15.75%
EBIT Margin	13.61%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.17
Dividend Yield	2.51%
Dividend Growth (YoY)	12.03%
Years of Dividend Growth	3
Payout Ratio	43.32%
Buyback Yield	0.35%
Shareholder Yield	2.86%
Earnings Yield	5.30%
FCF Yield	3.89%

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

LON:BAG has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a