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XLONGFRD
Market cap488mUSD
Dec 24, Last price  
392.00GBP
1D
2.62%
1Q
29.37%
Jan 2017
-66.25%
Name

Galliford Try Holdings PLC

Chart & Performance

D1W1MN
XLON:GFRD chart
P/E
1,076.27
P/S
21.98
EPS
0.36
Div Yield, %
0.06%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
4.83%
Revenues
1.77b
+27.20%
718,494,000851,500,0001,409,700,0001,831,900,0001,461,200,0001,221,900,0001,284,200,0001,504,100,0001,467,300,0001,767,800,0002,348,400,0002,494,900,0002,662,100,0002,931,600,0001,400,100,0001,089,600,0001,124,800,0001,237,200,0001,393,700,0001,772,800,000
Net income
36m
+297.80%
19,045,00025,400,00043,600,00042,500,000-17,800,00010,800,00032,800,00049,300,00058,200,00077,200,00092,300,000108,900,00048,700,000118,300,000-49,500,000-7,800,0007,700,0006,300,0009,100,00036,200,000
CFO
56m
+56.98%
3,837,0002,600,000-15,700,000119,000,00044,700,000-29,600,000-23,600,00016,200,000-5,800,00052,000,00039,600,00077,400,00098,200,00083,600,000-59,600,000-152,100,00064,099,99923,100,00035,800,00056,200,000
Dividend
Nov 07, 202411.5 GBP/sh
Earnings
Mar 04, 2025

Profile

Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom. It operates through Building, Infrastructure, and PPP Investments segments. The company engages in the construction of buildings for private and public sector clients in health, education, and defense markets, as well as serves commercial clients. It also undertakes civil engineering projects in the highways and environment sectors. In addition, the company delivers various building and infrastructure projects through public-private partnerships and co-development opportunities. Further, it provides various solutions in education and health sectors. Galliford Try Holdings PLC was incorporated in 2019 and is based in Uxbridge, the United Kingdom.
URL
https://www.gallifordtry.co.uk
IPO date
Jan 03, 1986
Employees
3,477
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,772,800
27.20%
1,393,700
12.65%
1,237,200
9.99%
Cost of revenue
1,748,100
1,378,400
1,221,200
Unusual Expense (Income)
NOPBT
24,700
15,300
16,000
NOPBT Margin
1.39%
1.10%
1.29%
Operating Taxes
(5,300)
1,000
(900)
Tax Rate
6.54%
NOPAT
30,000
14,300
16,900
Net income
36,200
297.80%
9,100
44.44%
6,300
-18.18%
Dividends
(24,200)
(9,600)
(6,300)
Dividend yield
Proceeds from repurchase of equity
(7,200)
12,000
11,200
BB yield
Debt
Debt current
20,500
14,900
9,900
Long-term debt
85,500
48,400
29,800
Deferred revenue
1
Other long-term liabilities
600
(1)
Net debt
(121,000)
(201,500)
(227,000)
Cash flow
Cash from operating activities
56,200
35,800
23,100
CAPEX
(1,000)
(2,200)
(5,000)
Cash from investing activities
(1,300)
1,100
500
Cash from financing activities
(48,100)
(35,600)
(20,900)
FCF
(27,400)
13,100
25,600
Balance
Cash
227,000
220,200
218,900
Long term investments
44,600
47,800
Excess cash
138,360
195,115
204,840
Stockholders' equity
(14,800)
118,600
264,300
Invested Capital
190,200
(14,300)
(77,840)
ROIC
34.11%
ROCE
14.08%
14.52%
12.44%
EV
Common stock shares outstanding
104,366
112,467
115,644
Price
Market cap
EV
EBITDA
45,400
32,400
30,500
EV/EBITDA
Interest
3,400
1,800
1,400
Interest/NOPBT
13.77%
11.76%
8.75%