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Big Yellow Group (GB:BYG)
:BYG
Total Valuation
Big Yellow Group has a market cap or net worth of £1.89B. The enterprise value is 2.86B.
Market Cap£1.89B
Enterprise Value2.86B
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 0.10 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee396.86K
Profits Per Employee476.81K
Employee Count503
Asset Turnover0.07
Inventory Turnover115.21
Valuation Ratios
The current PE Ratio of Big Yellow Group is 8.14. Big Yellow Group’s PEG ratio is 0.04.
PE Ratio8.14
PS Ratio9.12
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.62
Price to Operating Cash Flow18.62
PEG Ratio0.04
Income Statement
In the last 12 months, Big Yellow Group had revenue of 199.62M and earned 239.83M in profits. Earnings per share was 1.27.
Revenue199.62M
Gross Profit143.63M
Operating Income128.41M
Pretax Income241.03M
Net Income239.83M
EBITDA266.58M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 104.79M and capital expenditures -30.91M, giving a free cash flow of 73.88M billion.
Operating Cash Flow104.79M
Free Cash Flow73.88M
Free Cash Flow per Share0.38
Dividends & Yields
Big Yellow Group pays an annual dividend of 22.599p, resulting in a dividend yield of 4.49%
Dividend Per Share22.599p
Dividend Yield4.49%
Payout Ratio41.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-5.77%
50-Day Moving Average926.56
200-Day Moving Average1.07K
Relative Strength Index (RSI)59.29
Average Volume (3m)380.73K
Important Dates
Big Yellow Group upcoming earnings date is Nov 18, 2024, TBA Not Confirmed.
Last Earnings DateMay 20, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend DateJan 02, 2025
Financial Position
Big Yellow Group as a current ratio of 0.36, with Debt / Equity ratio of 16.68%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap0.20
Net Debt to EBITDA1.50
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Big Yellow Group has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate<0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 22.43.
EV to Sales11.77
EV to EBITDA8.82
EV to Free Cash Flow22.43
EV to Operating Cash Flow22.43
Balance Sheet
Big Yellow Group has £9.36M in cash and marketable securities with £354.65M in debt, giving a net cash position of £399.06M billion.
Cash & Marketable Securities£9.36M
Total Debt£354.65M
Net Cash£399.06M
Net Cash Per Share£2.03
Tangible Book Value Per Share£12.97
Margins
Gross margin is 74.14%, with operating margin of 64.33%, and net profit margin of 120.15%.
Gross Margin74.14%
Operating Margin64.33%
Pretax Margin120.75%
Net Profit Margin120.15%
EBITDA Margin133.54%
EBIT Margin132.24%
Analyst Forecast
The average price target for Big Yellow Group is £1,121.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,121.14
Price Target Upside16.06% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.34%
EPS Growth Forecast33.66%