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 |
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 |
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 5.99%.
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 |
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 |