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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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575.00+10.00 (+1.77%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 627.04M
Enterprise Value 578.34M
Trailing P/E 16.50
Forward P/E 14.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.59
Price/Book (mrq)2.14
Enterprise Value/Revenue 1.45
Enterprise Value/EBITDA 9.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 37.01%
S&P500 52-Week Change 323.57%
52 Week High 3591.75
52 Week Low 3446.00
50-Day Moving Average 3548.78
200-Day Moving Average 3516.22

Share Statistics

Avg Vol (3 month) 3132.36k
Avg Vol (10 day) 363.51k
Shares Outstanding 5110.98M
Implied Shares Outstanding 6111.17M
Float 889.06M
% Held by Insiders 134.20%
% Held by Institutions 150.19%
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 40.15
Forward Annual Dividend Yield 42.66%
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 4May 09, 2024
Last Split Factor 23:1
Last Split Date 3May 28, 2012

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 28, 2024
Most Recent Quarter (mrq)Jan 28, 2024

Profitability

Profit Margin 9.62%
Operating Margin (ttm)12.55%

Management Effectiveness

Return on Assets (ttm)8.07%
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
EBITDA 59.7M
Net Income Avi to Common (ttm)38.5M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)34.60%

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)2.64

Cash Flow Statement

Operating Cash Flow (ttm)48.5M
Levered Free Cash Flow (ttm)20.71M