LON:BBGI Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	714.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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

In the past 12 months, LON:BBGI has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.30, so LON:BBGI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.14%
50-Day Moving Average	142.02
200-Day Moving Average	133.08
Relative Strength Index (RSI)	21.24
Average Volume (20 Days)	547,860

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.

Cash & Cash Equivalents	27.44M
Total Debt	1.32M
Net Cash	26.12M
Net Cash Per Share	n/a
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

LON:BBGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	222.76%
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	96.6
Piotroski F-Score	3