London
· Delayed Price · Currency is GBP · Price in GBX Galliford Try Holdings Statistics
Total Valuation
LON:GFRD has a market cap or net worth of GBP 401.01 million. The enterprise value is 245.51 million.
| Market Cap | 401.01M |
| Enterprise Value | 245.51M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
LON:GFRD has 97.69 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 97.69M |
| Shares Outstanding | 97.69M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 91.35% |
| Float | 93.10M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 13.62.
| PE Ratio | 10.68 |
| Forward PE | 13.62 |
| PS Ratio | 0.21 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.15.
| EV / Earnings | 6.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.77 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.37 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 447,094 |
| Profits Per Employee | 9,600 |
| Employee Count | 4,198 |
| Asset Turnover | 2.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.20% in the last 52 weeks. The beta is 0.87, so LON:GFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +64.20% |
| 50-Day Moving Average | 383.85 |
| 200-Day Moving Average | 362.87 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 170,785 |
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:GFRD had revenue of GBP 1.88 billion and earned 40.30 million in profits. Earnings per share was 0.38.
| Revenue | 1.88B |
| Gross Profit | 141.80M |
| Operating Income | 31.60M |
| Pretax Income | 37.90M |
| Net Income | 40.30M |
| EBITDA | 36.40M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 210.00 million in cash and 54.50 million in debt, giving a net cash position of 155.50 million or 1.59 per share.
| Cash & Cash Equivalents | 210.00M |
| Total Debt | 54.50M |
| Net Cash | 155.50M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 121.80M |
| Book Value Per Share | 1.21 |
| Working Capital | -52.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.80 million and capital expenditures -900,000, giving a free cash flow of 39.90 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | 39.90M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.56%, with operating and profit margins of 1.68% and 2.15%.
| Gross Margin | 7.56% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.15% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.05% |
| FCF Yield | 9.95% |
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
The last stock split was on October 7, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LON:GFRD has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |