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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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504.00+3.00 (+0.60%)
At close: 05:55PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3595.82
52-week low 3426.50
50-day moving average 3538.96
200-day moving average 3515.03

Share statistics

Avg vol (3-month) 3142.19k
Avg vol (10-day) 3205.2k
Shares outstanding 5112.03M
Implied shares outstanding 6N/A
Float 889.63M
% held by insiders 136.32%
% held by institutions 148.19%
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 40.12
Forward annual dividend yield 42.26%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 438.65%
Dividend date 3N/A
Ex-dividend date 406 Oct 2022
Last split factor 23:1
Last split date 328 May 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jan 2022
Most-recent quarter (mrq)31 Jul 2022


Profit margin 11.95%
Operating margin (ttm)15.04%

Management effectiveness

Return on assets (ttm)7.99%
Return on equity (ttm)13.69%

Income statement

Revenue (ttm)291.2M
Revenue per share (ttm)2.62
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)118.6M
Net income avi to common (ttm)34.8M
Diluted EPS (ttm)17.20
Quarterly earnings growth (yoy)48.60%

Balance sheet

Total cash (mrq)61.3M
Total cash per share (mrq)0.55
Total debt (mrq)4M
Total debt/equity (mrq)1.55
Current ratio (mrq)2.35
Book value per share (mrq)2.06

Cash flow statement

Operating cash flow (ttm)37.9M
Levered free cash flow (ttm)20.09M