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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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596.00-10.00 (-1.65%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 516.24M
Enterprise value 700.24M
Trailing P/E 12.67
Forward P/E 9.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)0.51
Enterprise value/revenue 1.85
Enterprise value/EBITDA 9.06

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-22.31%
S&P500 52-week change 321.59%
52-week high 3902.00
52-week low 30.00
50-day moving average 3660.78
200-day moving average 3755.36

Share statistics

Avg vol (3-month) 319.03k
Avg vol (10-day) 333.19k
Shares outstanding 524.07M
Implied shares outstanding 685.19M
Float 850.89M
% held by insiders 18.45%
% held by institutions 177.92%
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 30.21
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.82
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Nov 2019
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