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A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.600.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 795.83M
Enterprise Value 734.67M
Trailing P/E 18.96
Forward P/E 18.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.27
Price/Book (mrq)2.59
Enterprise Value/Revenue 1.84
Enterprise Value/EBITDA 11.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 30.00%
S&P500 52-Week Change 323.10%
52 Week High 36.60
52 Week Low 36.60
50-Day Moving Average 36.60
200-Day Moving Average 36.60

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5110.98M
Implied Shares Outstanding 6112.03M
Float 889.06M
% Held by Insiders 134.20%
% Held by Institutions 150.24%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.65%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)0.35
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