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Big Yellow Group plc (GB:BYG)
LSE:BYG
Total Valuation
Big Yellow Group has a market cap or net worth of $1.83B. The enterprise value is 2.24B.
Market Cap$1.83B
Enterprise Value2.24B
Share Statistics
Big Yellow Group has 196,714,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,714,690
Owned by Insiders4.38%
Owned by Institutions<0.01%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee406.55K
Profits Per Employee401.37K
Employee Count503
Asset Turnover0.07
Inventory Turnover142.16
Valuation Ratios
The current PE Ratio of Big Yellow Group is 9.03. Big Yellow Group’s PEG ratio is -0.38.
PE Ratio9.03
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.71
Price to FCF16.01
Price to Operating Cash Flow16.16
PEG Ratio-0.38
Income Statement
In the last 12 months, Big Yellow Group had revenue of 204.50M and earned 201.89M in profits. Earnings per share was 1.03.
Revenue204.50M
Gross Profit142.37M
Operating Income126.61M
Pretax Income203.85M
Net Income201.89M
EBITDA222.32M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 114.57M and capital expenditures 0.00, giving a free cash flow of 114.57M billion.
Operating Cash Flow114.57M
Free Cash Flow114.57M
Free Cash Flow per Share0.58
Dividends & Yields
Big Yellow Group pays an annual dividend of 23.8p, resulting in a dividend yield of 5%
Dividend Per Share23.8p
Dividend Yield5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-18.65%
50-Day Moving Average971.19
200-Day Moving Average982.32
Relative Strength Index (RSI)42.46
Average Volume (3m)623.66K
Important Dates
Big Yellow Group upcoming earnings date is May 19, 2025, TBA (Confirmed).
Last Earnings DateNov 18, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Big Yellow Group as a current ratio of 0.26, with Debt / Equity ratio of 15.99%
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap0.22
Net Debt to EBITDA1.81
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Big Yellow Group has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate<0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 19.42.
EV to Sales10.88
EV to EBITDA10.01
EV to Free Cash Flow19.42
EV to Operating Cash Flow19.42
Balance Sheet
Big Yellow Group has $8.77M in cash and marketable securities with £410.33M in debt, giving a net cash position of $401.57M billion.
Cash & Marketable Securities$8.77M
Total Debt£410.33M
Net Cash$401.57M
Net Cash Per Share$2.04
Tangible Book Value Per Share$13.10
Margins
Gross margin is 72.93%, with operating margin of 61.91%, and net profit margin of 98.73%.
Gross Margin72.93%
Operating Margin61.91%
Pretax Margin99.69%
Net Profit Margin98.73%
EBITDA Margin108.72%
EBIT Margin107.48%
Analyst Forecast
The average price target for Big Yellow Group is $1,106.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,106.96
Price Target Upside17.89% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.44%
EPS Growth Forecast-18.76%