Galliford Try Holdings plc (LON:GFRD)

Galliford Try Holdings Statistics

Total Valuation

LON:GFRD has a market cap or net worth of GBP 471.71 million. The enterprise value is 287.91 million.

Market Cap	471.71M
Enterprise Value	287.91M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:GFRD has 98.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	98.37M
Shares Outstanding	98.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	87.59%
Float	93.74M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 14.64.

PE Ratio	14.89
Forward PE	14.64
PS Ratio	0.25
PB Ratio	3.86
P/TBV Ratio	18.79
P/FCF Ratio	7.45
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.55.

EV / Earnings	8.57
EV / Sales	0.15
EV / EBITDA	4.49
EV / EBIT	7.25
EV / FCF	4.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	0.84
Debt / FCF	0.85
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	446,689
Profits Per Employee	8,004
Employee Count	4,198
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:GFRD has paid 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +65.92% in the last 52 weeks. The beta is 0.93, so LON:GFRD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+65.92%
50-Day Moving Average	436.20
200-Day Moving Average	396.45
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	213,276

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 33.60 million in profits. Earnings per share was 0.32.

Revenue	1.88B
Gross Profit	151.50M
Operating Income	39.70M
Pretax Income	44.10M
Net Income	33.60M
EBITDA	64.10M
EBIT	39.70M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 237.60 million in cash and 53.80 million in debt, giving a net cash position of 183.80 million or 1.87 per share.

Cash & Cash Equivalents	237.60M
Total Debt	53.80M
Net Cash	183.80M
Net Cash Per Share	1.87
Equity (Book Value)	122.10M
Book Value Per Share	1.23
Working Capital	-50.50M

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -2.40 million, giving a free cash flow of 63.30 million.

Operating Cash Flow	65.70M
Capital Expenditures	-2.40M
Free Cash Flow	63.30M
FCF Per Share	0.64

Margins

Gross margin is 8.08%, with operating and profit margins of 2.12% and 1.79%.

Gross Margin	8.08%
Operating Margin	2.12%
Pretax Margin	2.35%
Profit Margin	1.79%
EBITDA Margin	3.42%
EBIT Margin	2.12%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.16
Dividend Yield	3.59%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	n/a
Payout Ratio	52.08%
Buyback Yield	0.02%
Shareholder Yield	3.61%
Earnings Yield	7.12%
FCF Yield	13.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6