Statistics for A.G. Barr PLC (id:3516 BAG)

Valuation metrics

Market cap

680.81M

Enterprise value

638.02M

Trailing P/E (ttm)

19.03

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

1.66

Price/Book (mrq)

227.75

Enterprise Value/Revenue

1.55

Enterprise Value/EBITDA

10.37

Overview

Shares outstanding

111.24M

Float

88.42M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.48%

Average volume (10 days)

151.43K

Average volume (90 days)

Price summary

52-Week low

472.50

52-Week high

686.00

52-Week change

19.38%

Beta

0.39

50-Day moving average

628.02

200-Day moving average

600.38

Dividends and splits

Forward annual dividend rate

12.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.31

Payout ratio

0.47

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

May 28th, 2012

Financials

Fiscal year

Fiscal year ends

January 28th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

8.81%

Operating margin

13.01%

Operational effectiveness

Return on assets

7.77%

Return on equity

12.60%

Income statement

Revenue (ttm)

3.70

Revenue per share (ttm)

3.70

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

154.20M

EBITDA

63.80M

Net income to common (ttm)

36.20M

Diluted EPS (ttm)

0.32

Quarterly earnings growth (yoy)

-11.00%

Balance sheet

Total cash (mrq)

49.80M

Total cash per share (mrq)

0.45

Total debt (mrq)

10.40M

Total Debt/Equity (mrq)

3.50

Current ratio (mrq)

187.00%

Book value per share (mrq)

2.67

Cash flow

Cash flow statement

46.40M

Levered free cash flow (LFCF)

23.49M