London
· Delayed Price · Currency is GBP · Price in GBX LON:BBGI Statistics
Total Valuation
LON:BBGI has a market cap or net worth of GBP 1.02 billion. The enterprise value is 989.01 million.
| Market Cap | 1.02B |
| Enterprise Value | 989.01M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:BBGI has 714.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 714.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 47.21% |
| Float | 711.26M |
Valuation Ratios
The trailing PE ratio is 38.80 and the forward PE ratio is 17.75.
| PE Ratio | 38.80 |
| Forward PE | 17.75 |
| PS Ratio | 27.80 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.75 |
| EV / Sales | 27.08 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 37.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.66 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 1.05M |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.29, so LON:BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 140.81 |
| 200-Day Moving Average | 131.89 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 7,160,545 |
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:BBGI had revenue of GBP 36.52 million and earned 26.20 million in profits. Earnings per share was 0.04.
| Revenue | 36.52M |
| Gross Profit | 36.52M |
| Operating Income | 26.23M |
| Pretax Income | 28.16M |
| Net Income | 26.20M |
| EBITDA | 26.32M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.44 million in cash and 1.32 million in debt, giving a net cash position of 26.12 million or 0.04 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 1.32M |
| Net Cash | 26.12M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.43 |
| Working Capital | 32.13M |
Cash Flow
| Operating Cash Flow | -17.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.84% and 71.75%.
| Gross Margin | 100.00% |
| Operating Margin | 71.84% |
| Pretax Margin | 77.12% |
| Profit Margin | 71.75% |
| EBITDA Margin | 72.07% |
| EBIT Margin | 71.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 222.76% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
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
LON:BBGI has an Altman Z-Score of 96.6.
| Altman Z-Score | 96.6 |
| Piotroski F-Score | n/a |