XFRABTQ
Market cap21bUSD
Jul 22, Last price
2.09EUR
Name
BT Group PLC
Chart & Performance
Profile
BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Consumer, Enterprise, Global, and Openreach segments. The Consumer segment offers landline, mobile, broadband, and TV services under the BT, EE, and Plusnet brands. The Enterprise segment provides network solutions to communications providers; and sells communications and IT services to businesses and public sector organizations. Its services include fixed voice, mobile, fixed connectivity, and IT services. The Global segment secures and manages network and cloud infrastructure and services for multinational corporations. It also offers voice and data network services, such as managed, security and network, and IT infrastructure services. The Openreach segment provides fixed connectivity access network that connects homes, mobile phone masts, schools, shops, banks, hospitals, libraries, broadcasters, governments, and big and small businesses. This segment also offers last mile, a service over the local access network; and installs and maintains fiber and copper communications networks from exchanges to homes and businesses. BT Group has strategic partnership with Microsoft. The company was formerly known as Newgate Telecommunications Limited and changed its name to BT Group plc in September 2001. BT Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 20,797,000 0.56% | 20,681,000 -0.81% | 20,850,000 -2.25% | |||||||
Cost of revenue | 12,256,000 | 7,148,000 | 7,988,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,541,000 | 13,533,000 | 12,862,000 | |||||||
NOPBT Margin | 41.07% | 65.44% | 61.69% | |||||||
Operating Taxes | 331,000 | (176,000) | 689,000 | |||||||
Tax Rate | 3.88% | 5.36% | ||||||||
NOPAT | 8,210,000 | 13,709,000 | 12,173,000 | |||||||
Net income | 855,000 -55.12% | 1,905,000 49.53% | 1,274,000 -13.45% | |||||||
Dividends | (759,000) | (751,000) | (228,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (133,000) | (133,000) | (171,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,161,000 | 2,572,000 | 1,668,000 | |||||||
Long-term debt | 26,275,000 | 26,667,000 | 26,037,000 | |||||||
Deferred revenue | 193,000 | 170,000 | ||||||||
Other long-term liabilities | 8,083,000 | 4,725,000 | 3,025,000 | |||||||
Net debt | 24,787,000 | 24,369,000 | 24,210,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,953,000 | 6,724,000 | 5,910,000 | |||||||
CAPEX | (4,969,000) | (5,307,000) | (4,607,000) | |||||||
Cash from investing activities | (3,542,000) | (6,396,000) | (3,560,000) | |||||||
Cash from financing activities | (2,428,000) | (636,000) | (2,558,000) | |||||||
FCF | 7,654,000 | 13,089,000 | 11,405,000 | |||||||
Balance | ||||||||||
Cash | 2,862,000 | 3,940,000 | 3,456,000 | |||||||
Long term investments | 787,000 | 930,000 | 39,000 | |||||||
Excess cash | 2,609,150 | 3,835,950 | 2,452,500 | |||||||
Stockholders' equity | 11,778,000 | 26,444,000 | 28,198,000 | |||||||
Invested Capital | 41,472,850 | 39,398,050 | 37,893,500 | |||||||
ROIC | 20.30% | 35.47% | 31.93% | |||||||
ROCE | 19.38% | 30.17% | 30.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,941,860 | 10,057,000 | 10,136,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 13,939,000 | 18,351,000 | 17,267,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 894,000 | 934,000 | ||||||||
Interest/NOPBT | 6.61% | 7.26% |