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 681.87 million. The enterprise value is 622.57 million.

Market Cap	681.87M
Enterprise Value	622.57M

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 (%)	16.96%
Owned by Institutions (%)	71.12%
Float	88.25M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 14.28. LON:BAG's PEG ratio is 1.52.

PE Ratio	17.30
Forward PE	14.28
PS Ratio	1.62
PB Ratio	2.14
P/TBV Ratio	3.62
P/FCF Ratio	23.43
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 21.39.

EV / Earnings	15.68
EV / Sales	1.48
EV / EBITDA	9.00
EV / EBIT	10.92
EV / FCF	21.39

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	1.85
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	114.00

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	408,155
Profits Per Employee	38,544
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 +4.98% in the last 52 weeks. The beta is 0.34, so LON:BAG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.98%
50-Day Moving Average	614.58
200-Day Moving Average	620.38
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	117,603

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	57.00M
Pretax Income	53.20M
Net Income	39.70M
EBITDA	69.20M
EBIT	57.00M
Earnings Per Share (EPS)	0.35

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

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

Margins

Gross margin is 39.08%, with operating and profit margins of 13.56% and 9.44%.

Gross Margin	39.08%
Operating Margin	13.56%
Pretax Margin	12.65%
Profit Margin	9.44%
EBITDA Margin	16.46%
EBIT Margin	13.56%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.17
Dividend Yield	2.75%
Dividend Growth (YoY)	12.03%
Years of Dividend Growth	3
Payout Ratio	43.32%
Buyback Yield	0.35%
Shareholder Yield	3.10%
Earnings Yield	5.82%
FCF Yield	4.27%

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