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

Other OTC - Other OTC Delayed price. Currency in USD

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6.60

0.00

(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 ³	0.00%
S&P500 52-week change ³	11.64%
52-week high ³	6.60
52-week low ³	6.60
50-day moving average ³	6.60
200-day moving average ³	6.60

Share statistics

Avg vol (3-month) ³	N/A
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	112.03M
Implied shares outstanding ⁶	112.03M
Float ⁸	99.8M
% held by insiders ¹	34.13%
% held by institutions ¹	49.00%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.13
Trailing annual dividend yield ³	2.02%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	38.65%
Dividend date ³	N/A
Ex-dividend date ⁴	04 Oct 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

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
EBITDA	54.8M
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