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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.60-0.40 (-5.71%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 828.03M
Enterprise value 765.92M
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 2.02
Enterprise value/EBITDA 11.31

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 30.00%
S&P500 52-week change 323.76%
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 134.11%
% held by institutions 150.94%
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 32.16%
5-year average dividend yield 4N/A
Payout ratio 438.65%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Jan 2024

Profitability

Profit margin 9.62%
Operating margin (ttm)12.13%

Management effectiveness

Return on assets (ttm)7.94%
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 58.9M
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)20.21M