BBGI Global Infrastructure S.A. (LON:BBGI)

LON:BBGI Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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

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 427.50

Current Ratio	427.50
Quick Ratio	427.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	2.81M
Profits Per Employee	1.63M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BBGI has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	4.68%

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 70.34 million and earned 40.81 million in profits. Earnings per share was 0.06.

Revenue	70.34M
Gross Profit	70.34M
Operating Income	43.29M
Pretax Income	42.82M
Net Income	40.81M
EBITDA	43.40M
EBIT	43.29M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 561,000 in cash and n/a in debt, giving a net cash position of 561,000.

Cash & Cash Equivalents	561,000
Total Debt	n/a
Net Cash	561,000
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.43
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -46.49 million and capital expenditures 8,000, giving a free cash flow of -46.49 million.

Operating Cash Flow	-46.49M
Capital Expenditures	8,000
Free Cash Flow	-46.49M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.54% and 58.02%.

Gross Margin	100.00%
Operating Margin	61.54%
Pretax Margin	60.87%
Profit Margin	58.02%
EBITDA Margin	61.70%
EBIT Margin	61.54%
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	147.12%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	n/a
FCF Yield	n/a

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 240.04 and a Piotroski F-Score of 4.

Altman Z-Score	240.04
Piotroski F-Score	4