BAG.L - A.G. BARR p.l.c.

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation Measures4

Market Cap (intraday) 571.35M
Enterprise Value 523.55M
Trailing P/E 17.07
Forward P/E 16.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.82
Price/Book (mrq)2.15
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 9.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-5.20%
S&P500 52-Week Change 31.77%
52 Week High 3565.60
52 Week Low 3426.50
50-Day Moving Average 3516.35
200-Day Moving Average 3509.93

Share Statistics

Avg Vol (3 month) 3140.62k
Avg Vol (10 day) 396.06k
Shares Outstanding 5112.03M
Implied Shares Outstanding 6N/A
Float 889.45M
% Held by Insiders 136.15%
% Held by Institutions 149.52%
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 40.13
Forward Annual Dividend Yield 42.54%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 441.36%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2023
Last Split Factor 23:1
Last Split Date 3May 28, 2012

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 29, 2023
Most Recent Quarter (mrq)Jan 29, 2023


Profit Margin 10.67%
Operating Margin (ttm)14.23%

Management Effectiveness

Return on Assets (ttm)7.91%
Return on Equity (ttm)13.11%

Income Statement

Revenue (ttm)317.6M
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)128.1M
Net Income Avi to Common (ttm)33.9M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)-5.90%

Balance Sheet

Total Cash (mrq)53.6M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)5.8M
Total Debt/Equity (mrq)2.16
Current Ratio (mrq)1.96
Book Value Per Share (mrq)2.42

Cash Flow Statement

Operating Cash Flow (ttm)35.9M
Levered Free Cash Flow (ttm)17.76M