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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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616.00-4.00 (-0.65%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 518.85M
Enterprise value 702.85M
Trailing P/E 12.96
Forward P/E 9.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)0.53
Enterprise value/revenue 2.04
Enterprise value/EBITDA 8.41

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-17.33%
S&P500 52-week change 326.27%
52-week high 3902.00
52-week low 3580.00
50-day moving average 3622.14
200-day moving average 3734.04

Share statistics

Avg vol (3-month) 324.43k
Avg vol (10-day) 330.95k
Shares outstanding 524.07M
Implied shares outstanding 682.52M
Float 850.89M
% held by insiders 18.45%
% held by institutions 177.99%
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