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Young & Co.'s Brewery, P.L.C. (YNGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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982.00-14.00 (-1.41%)
As of 10:03AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 528.46M
Enterprise value 712.46M
Trailing P/E 20.82
Forward P/E 16.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)0.85
Enterprise value/revenue 1.88
Enterprise value/EBITDA 9.22

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-14.24%
S&P500 52-week change 321.08%
52-week high 31,240.00
52-week low 3936.00
50-day moving average 3988.74
200-day moving average 31,065.88

Share statistics

Avg vol (3-month) 348.55k
Avg vol (10-day) 338.03k
Shares outstanding 538.03M
Implied shares outstanding 653.04M
Float 850.89M
% held by insiders 141.78%
% held by institutions 145.72%
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 40.22
Forward annual dividend yield 42.18%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.34
Payout ratio 442.89%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 24:1
Last split date 325 Feb 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 03 Apr 2023
Most-recent quarter (mrq)02 Oct 2023

Profitability

Profit margin 7.39%
Operating margin (ttm)15.83%

Management effectiveness

Return on assets (ttm)3.20%
Return on equity (ttm)3.89%

Income statement

Revenue (ttm)378.9M
Revenue per share (ttm)6.48
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 81.5M
Net income avi to common (ttm)28M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)-8.90%

Balance sheet

Total cash (mrq)800k
Total cash per share (mrq)0.01
Total debt (mrq)184.8M
Total debt/equity (mrq)25.28%
Current ratio (mrq)0.33
Book value per share (mrq)12.50

Cash flow statement

Operating cash flow (ttm)71.7M
Levered free cash flow (ttm)12.86M