BBGI Global Infrastructure S.A. (LON:BBGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
140.60
+0.40 (0.29%)
Apr 3, 2025, 4:35 PM BST

LON:BBGI Statistics

Total Valuation

LON:BBGI has a market cap or net worth of GBP 1.00 billion. The enterprise value is 976.14 million.

Market Cap 1.00B
Enterprise Value 976.14M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 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 (%) 43.33%
Float 711.26M

Valuation Ratios

The trailing PE ratio is 38.31 and the forward PE ratio is 17.53.

PE Ratio 38.31
Forward PE 17.53
PS Ratio 27.44
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.26
EV / Sales 26.73
EV / EBITDA 36.94
EV / EBIT 37.21
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 +7.85% in the last 52 weeks. The beta is 0.22, so LON:BBGI's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +7.85%
50-Day Moving Average 136.86
200-Day Moving Average 131.36
Relative Strength Index (RSI) 61.22
Average Volume (20 Days) 9,408,383

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 5.99%.

Dividend Per Share 0.08
Dividend Yield 5.99%
Dividend Growth (YoY) 5.93%
Years of Dividend Growth 12
Payout Ratio 222.76%
Buyback Yield 0.08%
Shareholder Yield 6.07%
Earnings Yield 2.61%
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

LON:BBGI has an Altman Z-Score of 96.6.

Altman Z-Score 96.6
Piotroski F-Score n/a