A.G. BARR p.l.c. (BAG.L) LSE

686.00

-1(-0.15%)

Updated at August 19 08:31AM

Currency In GBp

Valuation

Market Cap676.33M
Enterprise Value659.53M
P/E Ratio19.25
PEG Ratio2.12
Price/Sales Ratio1.82
Price/Book Ratio2.41
Enterprise/Revenue1.78
Enterprise/EBITDA11.34

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterJanuary 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.13

Management Effectiveness

Return On Assets0.09
Return On Equity0.13

Income Statement

Revenue420.4M
Revenue/Share3.78
Gross Profit164.3M
EBITDA65.9M
Net Income39.7M
Diluted EPS0.35

Balance Sheet

Total Cash64.8M
Total Cash/Share0.58
Total Debt4.6M
Total Debt/Equity0.01
Current Ratio2.28
Book Value Per Share2.86

Price History

52-Week Change6.84
52-Week High728
52-Week Low555
Moving Average 50 Days689.88
Moving Average 200 Days647.64

Statistics

Average Volume158,644
Shares Outstanding111.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield2.45
Payout Ratio0.43
Last Split Factor3:1
Last Split DateMay 28, 2012