Australia markets close in 1 hour 41 minutes

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
638.00-17.00 (-2.60%)
At close: 05:15PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 555.25M
Enterprise value 723.35M
Trailing P/E 11.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)0.52
Enterprise value/revenue 2.09
Enterprise value/EBITDA 8.62

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-21.20%
S&P500 52-week change 3-10.10%
52-week high 3890.00
52-week low 30.00
50-day moving average 3609.86
200-day moving average 3694.51

Share statistics

Avg vol (3-month) 321.09k
Avg vol (10-day) 314.1k
Shares outstanding 524.07M
Implied shares outstanding 6N/A
Float 851.33M
% held by insiders 18.68%
% held by institutions 145.78%
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 30.20
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
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 28 Mar 2022
Most-recent quarter (mrq)26 Sept 2022

Profitability

Profit margin 9.69%
Operating margin (ttm)15.03%

Management effectiveness

Return on assets (ttm)3.14%
Return on equity (ttm)4.92%

Income statement

Revenue (ttm)345.9M
Revenue per share (ttm)5.91
Quarterly revenue growth (yoy)24.70%
Gross profit (ttm)129.9M
EBITDA 76.6M
Net income avi to common (ttm)33.5M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)39M
Total cash per share (mrq)0.67
Total debt (mrq)207.1M
Total debt/equity (mrq)29.25
Current ratio (mrq)0.72
Book value per share (mrq)12.11

Cash flow statement

Operating cash flow (ttm)78.9M
Levered free cash flow (ttm)18.19M