XLONBEG
Market cap193mUSD
Jan 07, Last price
97.00GBP
1D
0.41%
1Q
-0.62%
Jan 2017
100.62%
Name
Begbies Traynor Group PLC
Chart & Performance
Profile
Begbies Traynor Group plc provides various professional services to businesses, professional advisors, large corporations, and financial institutions in the United Kingdom. The company operates in two segments, Business Recovery and Financial Advisory Services, and Property Advisory and Transactional Services. It offers business rescue and recovery services comprising company voluntary arrangement, company administration, corporate simplification and streamlining, and financing and refinancing options; closure options for insolvent companies; advisory services for corporate and commercial finance, restructuring and turnaround, financial consulting and options, forensic accounting and technology, investigations, and corporate solutions; and red flag alert services, as well as personal insolvency solutions comprising individual voluntary arrangement, bankruptcy, debt arrangement scheme, sequestration, and trust deed services. The company also provides property services, such as property auctions, building and project consultancy, machinery and business assets, valuations, property management, rating, insurance broking and valuations, and lease advice, as well as occupier and vacant property compliance services. It offers its services to accountants, asset-based lenders, banks, creditors, and solicitors, as well as directors and business owners. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.
IPO date
Oct 01, 2004
Employees
1,100
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 136,728 12.23% | 121,825 10.75% | 110,002 31.22% | |||||||
Cost of revenue | 119,071 | 106,438 | 97,049 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,657 | 15,387 | 12,953 | |||||||
NOPBT Margin | 12.91% | 12.63% | 11.78% | |||||||
Operating Taxes | 4,313 | 3,074 | 4,549 | |||||||
Tax Rate | 24.43% | 19.98% | 35.12% | |||||||
NOPAT | 13,344 | 12,313 | 8,404 | |||||||
Net income | 1,452 -50.12% | 2,911 -682.20% | (500) -426.80% | |||||||
Dividends | (5,944) | (5,387) | (4,553) | |||||||
Dividend yield | 3.34% | 2.53% | 2.50% | |||||||
Proceeds from repurchase of equity | (2,368) | 2,381 | 3,165 | |||||||
BB yield | 1.33% | -1.12% | -1.74% | |||||||
Debt | ||||||||||
Debt current | 2,102 | 1,554 | 1,747 | |||||||
Long-term debt | 28,206 | 11,658 | 9,598 | |||||||
Deferred revenue | 6,658 | 4,598 | ||||||||
Other long-term liabilities | 2,871 | 2,139 | 1,992 | |||||||
Net debt | 24,750 | 11 | (2,515) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,155 | 6,814 | 9,826 | |||||||
CAPEX | (1,432) | (987) | (1,064) | |||||||
Cash from investing activities | (3,421) | (943) | (913) | |||||||
Cash from financing activities | (8,177) | (7,555) | (7,214) | |||||||
FCF | 8,956 | 7,483 | 9,580 | |||||||
Balance | ||||||||||
Cash | 5,558 | 8,001 | 9,685 | |||||||
Long term investments | 5,200 | 4,175 | ||||||||
Excess cash | 7,110 | 8,360 | ||||||||
Stockholders' equity | 22,502 | 54,367 | 54,738 | |||||||
Invested Capital | 99,946 | 91,471 | 87,735 | |||||||
ROIC | 13.94% | 13.74% | 9.34% | |||||||
ROCE | 16.51% | 14.24% | 12.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 163,874 | 162,290 | 154,556 | |||||||
Price | 1.09 -17.18% | 1.31 11.02% | 1.18 -0.84% | |||||||
Market cap | 177,803 -16.37% | 212,600 16.57% | 182,376 11.55% | |||||||
EV | 202,553 | 212,611 | 179,861 | |||||||
EBITDA | 21,672 | 25,047 | 22,304 | |||||||
EV/EBITDA | 9.35 | 8.49 | 8.06 | |||||||
Interest | 1,865 | 1,105 | 760 | |||||||
Interest/NOPBT | 10.56% | 7.18% | 5.87% |