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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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454.37+0.37 (+0.08%)
As of 03:03PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 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) 0.14
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3595.82
52 Week Low 3452.00
50-Day Moving Average 3518.92
200-Day Moving Average 3524.16

Share Statistics

Avg Vol (3 month) 3100.88k
Avg Vol (10 day) 3156.09k
Shares Outstanding 5112.03M
Implied Shares Outstanding 6N/A
Float 889.5M
% Held by Insiders 134.33%
% Held by Institutions 144.78%
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 42.22%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.02%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 2022
Last Split Factor 23:1
Last Split Date 3May 28, 2012

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 30, 2022
Most Recent Quarter (mrq)Jan 30, 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)17.20
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)2.06

Cash Flow Statement

Operating Cash Flow (ttm)43.4M
Levered Free Cash Flow (ttm)33.52M