BAGFF - A.G. BARR p.l.c.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 703.65M
Enterprise value 644.78M
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 2.03
Enterprise value/EBITDA 11.35

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-5.71%
S&P500 52-week change 31.77%
52-week high 37.00
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 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 40.15
Forward annual dividend yield 42.31%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 31.98%
5-year average dividend yield 4N/A
Payout ratio 438.65%
Dividend date 3N/A
Ex-dividend date 410 May 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)28 Jan 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)0.35
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