BBGI Statistics

Total Valuation

BBGI Global Infrastructure has a market cap or net worth of GBP 893.60 million. The enterprise value is 874.48 million.

Market Cap	893.60M
Enterprise Value	874.48M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

BBGI Global Infrastructure has 714.88 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	714.88M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	50.82%
Float	711.78M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.71.

PE Ratio	16.22
Forward PE	14.71
PS Ratio	13.05
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -53.42.

EV / Earnings	15.82
EV / Sales	12.77
EV / EBITDA	15.34
EV / EBIT	15.36
EV / FCF	-53.42

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.

Current Ratio	6.27
Quick Ratio	5.56
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.09
Interest Coverage	25.56

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	2.74M
Profits Per Employee	2.21M
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.23, so BBGI Global Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.73%
50-Day Moving Average	127.84
200-Day Moving Average	130.86
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,313,172

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, BBGI Global Infrastructure had revenue of GBP 68.48 million and earned 55.29 million in profits. Earnings per share was 0.08.

Revenue	68.48M
Gross Profit	68.48M
Operating Income	56.92M
Pretax Income	56.80M
Net Income	55.29M
EBITDA	57.00M
EBIT	56.92M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 1.51 million in debt, giving a net cash position of 19.12 million or 0.03 per share.

Cash & Cash Equivalents	20.62M
Total Debt	1.51M
Net Cash	19.12M
Net Cash Per Share	0.03
Equity (Book Value)	1.05B
Book Value Per Share	1.47
Working Capital	21.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 million and capital expenditures -25,000, giving a free cash flow of -16.37 million.

Operating Cash Flow	-16.35M
Capital Expenditures	-25,000
Free Cash Flow	-16.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.13% and 80.75%.

Gross Margin	100.00%
Operating Margin	83.13%
Pretax Margin	82.95%
Profit Margin	80.75%
EBITDA Margin	83.24%
EBIT Margin	83.13%
FCF Margin	-23.91%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.09
Dividend Yield	6.86%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	11
Payout Ratio	102.53%
Buyback Yield	-0.30%
Shareholder Yield	6.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

BBGI Global Infrastructure has an Altman Z-Score of 108.61.

Altman Z-Score	108.61
Piotroski F-Score	n/a