Lion Finance Group PLC (BDGSF)
OTCMKTS · Delayed Price · Currency is USD
79.50
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT

Lion Finance Group Statistics

Total Valuation

BDGSF has a market cap or net worth of 4.02 billion.

Market Cap 4.02B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.22M
Shares Outstanding n/a
Shares Change (YoY) -2.35%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.27M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 5.48.

PE Ratio 5.69
Forward PE 5.48
PS Ratio 2.92
PB Ratio 1.50
P/TBV Ratio 1.58
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

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

Financial Efficiency

Return on equity (ROE) is 29.14%.

Return on Equity (ROE) 29.14%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 111,343
Profits Per Employee 57,199
Employee Count 12,078
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 1.05, so BDGSF's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +47.22%
50-Day Moving Average 70.06
200-Day Moving Average 60.87
Relative Strength Index (RSI) 86.24
Average Volume (20 Days) 1

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, BDGSF had revenue of 1.37 billion and earned 705.32 million in profits. Earnings per share was 15.97.

Revenue 1.37B
Gross Profit 1.34B
Operating Income 870.09M
Pretax Income 851.12M
Net Income 705.32M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 15.97
Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 4.17 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents 1.50B
Total Debt 4.17B
Net Cash -2.67B
Net Cash Per Share n/a
Equity (Book Value) 2.68B
Book Value Per Share 61.79
Working Capital -10.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.37%
Pretax Margin 61.99%
Profit Margin 51.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BDGSF 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 n/a
Buyback Yield 2.35%
Shareholder Yield n/a
Earnings Yield 17.57%
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

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