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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG

Begbies Traynor (BEG) Stock Statistics & Valuation Metrics

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Total Valuation

Begbies Traynor has a market cap or net worth of £174.90M. The enterprise value is 82.11M.
Market Cap£174.90M
Enterprise Value82.11M

Share Statistics

Begbies Traynor has 159,730,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,730,560
Owned by Insiders0.49%
Owned by Institutions

Financial Efficiency

Begbies Traynor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee105.18K
Profits Per Employee1.12K
Employee Count1,300
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Begbies Traynor is 118.47. Begbies Traynor’s PEG ratio is 0.43.
PE Ratio118.47
PS Ratio0.00
PB Ratio1.16
Price to Fair Value2.19
Price to FCF13.73
Price to Operating Cash Flow11.84
PEG Ratio0.43

Income Statement

In the last 12 months, Begbies Traynor had revenue of 136.73M and earned 1.45M in profits. Earnings per share was 0.01.
Revenue136.73M
Gross Profit53.11M
Operating Income7.70M
Pretax Income5.76M
Net Income1.45M
EBITDA11.64M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 10.68M and capital expenditures -1.68M, giving a free cash flow of 9.01M billion.
Operating Cash Flow10.68M
Free Cash Flow9.01M
Free Cash Flow per Share0.06

Dividends & Yields

Begbies Traynor pays an annual dividend of 1.4p, resulting in a dividend yield of 2.56%
Dividend Per Share1.4p
Dividend Yield2.56%
Payout Ratio77.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change15.06%
50-Day Moving Average101.97
200-Day Moving Average95.54
Relative Strength Index (RSI)57.18
Average Volume (3m)327.35K

Important Dates

Begbies Traynor upcoming earnings date is Jul 8, 2025, TBA (Confirmed).
Last Earnings DateDec 10, 2024
Next Earnings DateJul 8, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Begbies Traynor as a current ratio of 1.31, with Debt / Equity ratio of 32.03%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA1.12
Interest Coverage Ratio4.13

Taxes

In the past 12 months, Begbies Traynor has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.75

Enterprise Valuation

Begbies Traynor EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 24.03.
EV to Sales1.35
EV to EBITDA15.90
EV to Free Cash Flow24.03
EV to Operating Cash Flow20.22

Balance Sheet

Begbies Traynor has £4.20M in cash and marketable securities with £19.40M in debt, giving a net cash position of £15.20M billion.
Cash & Marketable Securities£4.20M
Total Debt£19.40M
Net Cash£15.20M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.04

Margins

Gross margin is 42.98%, with operating margin of 5.63%, and net profit margin of 1.06%.
Gross Margin42.98%
Operating Margin5.63%
Pretax Margin4.22%
Net Profit Margin1.06%
EBITDA Margin8.52%
EBIT Margin5.58%

Analyst Forecast

The average price target for Begbies Traynor is £156.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£156.50
Price Target Upside42.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.88%
EPS Growth Forecast512.00%

Scores

Smart Score7
AI Score64
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