Galliford Try Holdings Statistics

Total Valuation

LON:GFRD has a market cap or net worth of GBP 335.13 million. The enterprise value is 179.63 million.

Market Cap	335.13M
Enterprise Value	179.63M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

LON:GFRD has 97.99 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	97.99M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	86.54%
Float	93.40M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 11.55.

PE Ratio	8.89
Forward PE	11.55
PS Ratio	0.18
PB Ratio	2.82
P/TBV Ratio	13.73
P/FCF Ratio	8.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.50.

EV / Earnings	4.46
EV / Sales	0.10
EV / EBITDA	3.34
EV / EBIT	5.68
EV / FCF	4.50

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 +43.75% in the last 52 weeks. The beta is 0.86, so LON:GFRD's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+43.75%
50-Day Moving Average	366.73
200-Day Moving Average	339.92
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	164,866

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.43%.

Dividend Per Share	0.16
Dividend Yield	4.43%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	n/a
Payout Ratio	8.44%
Buyback Yield	0.63%
Shareholder Yield	5.06%
Earnings Yield	12.03%
FCF Yield	11.91%

Dividend Details

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