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Begbies Traynor (GB:BEG)
:BEG
Total Valuation
Begbies Traynor has a market cap or net worth of £183.88M. The enterprise value is 161.31M.
Market Cap£183.88M
Enterprise Value161.31M
Share Statistics
Begbies Traynor has 159,203,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,203,100
Owned by Insiders1.46%
Owned by Institutions―
Financial Efficiency
Begbies Traynor’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee118.23K
Profits Per Employee4.85K
Employee Count1,300
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Begbies Traynor is 29.0. Begbies Traynor’s PEG ratio is ―.
PE Ratio29.0
PS Ratio―
PB Ratio―
Price to Fair Value1.78
Price to FCF―
Price to Operating Cash Flow12.52
PEG Ratio―
Income Statement
In the last 12 months, Begbies Traynor had revenue of 153.70M and earned 6.30M in profits. Earnings per share was 0.04.
Revenue153.70M
Gross Profit67.70M
Operating Income13.90M
Pretax Income11.50M
Net Income6.30M
EBITDA18.30M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 15.40M and capital expenditures -2.00M, giving a free cash flow of 13.40M billion.
Operating Cash Flow15.40M
Free Cash Flow13.40M
Free Cash Flow per Share0.08
Dividends & Yields
Begbies Traynor pays an annual dividend of 2.9p, resulting in a dividend yield of 3.57%
Dividend Per Share2.9p
Dividend Yield3.57%
Payout Ratio53.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.12%
50-Day Moving Average119.57
200-Day Moving Average103.63
Relative Strength Index (RSI)37.72
Average Volume (3m)455.75K
Important Dates
Begbies Traynor upcoming earnings date is Dec 16, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateOct 09, 2025
Financial Position
Begbies Traynor as a current ratio of 1.37, with Debt / Equity ratio of 20.73%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.05
Net Debt to EBITDA0.50
Interest Coverage Ratio6.04
Taxes
In the past 12 months, Begbies Traynor has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.45
Enterprise Valuation
Begbies Traynor EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 11.54.
EV to Sales1.01
EV to EBITDA8.45
EV to Free Cash Flow11.54
EV to Operating Cash Flow10.04
Balance Sheet
Begbies Traynor has £7.90M in cash and marketable securities with £17.00M in debt, giving a net cash position of -£9.10M billion.
Cash & Marketable Securities£7.90M
Total Debt£17.00M
Net Cash-£9.10M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.08
Margins
Gross margin is 44.05%, with operating margin of 9.04%, and net profit margin of 4.10%.
Gross Margin44.05%
Operating Margin9.04%
Pretax Margin7.48%
Net Profit Margin4.10%
EBITDA Margin11.91%
EBIT Margin8.98%
Analyst Forecast
The average price target for Begbies Traynor is £148.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£148.00
Price Target Upside28.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.41%
EPS Growth Forecast331.52%