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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%)
As of 08:30AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 697.73M
Enterprise value 644.04M
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 1.74
Enterprise value/EBITDA 10.79

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 30.00%
S&P500 52-week change 311.64%
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 5112.03M
Implied shares outstanding 6112.03M
Float 899.8M
% held by insiders 134.13%
% held by institutions 149.00%
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 30.13
Trailing annual dividend yield 32.02%
5-year average dividend yield 4N/A
Payout ratio 438.65%
Dividend date 3N/A
Ex-dividend date 404 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)29 July 2023


Profit margin 9.19%
Operating margin (ttm)12.60%

Management effectiveness

Return on assets (ttm)7.62%
Return on equity (ttm)12.71%

Income statement

Revenue (ttm)370.1M
Revenue per share (ttm)3.33
Quarterly revenue growth (yoy)33.20%
Gross profit (ttm)128.1M
Net income avi to common (ttm)34M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)0.50%

Balance sheet

Total cash (mrq)47.3M
Total cash per share (mrq)0.43
Total debt (mrq)4.8M
Total debt/equity (mrq)1.73%
Current ratio (mrq)1.88
Book value per share (mrq)2.50

Cash flow statement

Operating cash flow (ttm)39.6M
Levered free cash flow (ttm)18.99M