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A.G. BARR p.l.c. (BAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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558.000.00 (0.00%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 619.27M
Enterprise value 570.57M
Trailing P/E 16.30
Forward P/E 14.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)2.13
Enterprise value/revenue 1.43
Enterprise value/EBITDA 8.94

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 310.50%
S&P500 52-week change 322.64%
52-week high 3591.75
52-week low 30.00
50-day moving average 3545.68
200-day moving average 3513.74

Share statistics

Avg vol (3-month) 3168.65k
Avg vol (10-day) 367.88k
Shares outstanding 5110.98M
Implied shares outstanding 6111.89M
Float 889.28M
% held by insiders 134.20%
% held by institutions 150.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 42.70%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.31
Payout ratio 438.70%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 23:1
Last split date 328 May 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Jan 2024


Profit margin 9.62%
Operating margin (ttm)12.08%

Management effectiveness

Return on assets (ttm)7.93%
Return on equity (ttm)13.71%

Income statement

Revenue (ttm)400M
Revenue per share (ttm)3.59
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)38.5M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)36.70%

Balance sheet

Total cash (mrq)53.6M
Total cash per share (mrq)0.48
Total debt (mrq)4.9M
Total debt/equity (mrq)1.67%
Current ratio (mrq)2.09
Book value per share (mrq)2.63

Cash flow statement

Operating cash flow (ttm)48.5M
Levered free cash flow (ttm)20.15M