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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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492.00-11.00 (-2.19%)
At close: 05:10PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 548.94M
Enterprise value 484.64M
Trailing P/E 19.64
Forward P/E 16.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.04
Price/book (mrq)2.25
Enterprise value/revenue 1.80
Enterprise value/EBITDA 9.01

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-8.72%
S&P500 52-week change 3-16.88%
52-week high 3595.82
52-week low 3462.50
50-day moving average 3524.95
200-day moving average 3525.03

Share statistics

Avg vol (3-month) 398.09k
Avg vol (10-day) 3133.36k
Shares outstanding 5112.03M
Implied shares outstanding 6N/A
Float 889.5M
% held by insiders 136.26%
% held by institutions 146.38%
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 42.44%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 48.02%
Dividend date 3N/A
Ex-dividend date 412 May 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)30 Jan 2022

Profitability

Profit margin 10.39%
Operating margin (ttm)15.67%

Management effectiveness

Return on assets (ttm)8.24%
Return on equity (ttm)11.66%

Income statement

Revenue (ttm)268.6M
Revenue per share (ttm)2.42
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)118.6M
EBITDA 50.6M
Net income avi to common (ttm)27.9M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)-20.30%

Balance sheet

Total cash (mrq)68.7M
Total cash per share (mrq)0.62
Total debt (mrq)4.4M
Total debt/equity (mrq)1.77
Current ratio (mrq)2.38
Book value per share (mrq)2.20

Cash flow statement

Operating cash flow (ttm)43.4M
Levered free cash flow (ttm)33.52M