BEG - Begbies Traynor Group plc
LSE
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Industrials
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Specialty Business Services
Manchester,
United Kingdom
Type: Equity
BEG price evolution
BEG
| (in millions $) | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.06 | $8.06 | $8 | $7.55 |
| Short term investments | ||||
| Net receivables | $56.97 | $56.97 | $52.13 | $51.6 |
| Inventory | ||||
| Total current assets | $68.3 | $68.3 | $63.55 | $62.53 |
| Long term investments | ||||
| Property, plant & equipment | $11.83 | $11.83 | $9.74 | $7.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $155.89 | $155.89 | $151.88 | $153.62 |
| Current liabilities | ||||
| Accounts payable | $2.67 | $2.67 | $2.06 | $1.45 |
| Deferred revenue | ||||
| Short long term debt | $2.18 | $2.18 | $1.55 | $1.01 |
| Total current liabilities | $51.37 | $51.37 | $46.31 | $43.37 |
| Long term debt | $15.24 | $15.24 | $11.66 | $14.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75.71 | $75.71 | $67.54 | $69.05 |
| Shareholders' equity | ||||
| Retained earnings | $13.67 | $13.67 | $18.39 | $18.67 |
| Other shareholder equity | $28.61 | $28.61 | $28.25 | $28.25 |
| Total shareholder equity | $80.18 | $80.18 | $84.34 | $84.57 |
| (in millions $) | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8 | $9.68 | $7.99 | $7.25 |
| Short term investments | ||||
| Net receivables | $52.13 | $46.99 | $42.5 | $36.46 |
| Inventory | ||||
| Total current assets | $63.55 | $59.35 | $52.84 | $43.71 |
| Long term investments | ||||
| Property, plant & equipment | $9.74 | $7.46 | $9.57 | $8.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $151.88 | $146.29 | $144.27 | $116.55 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $1.67 | $1.39 | $1.18 |
| Deferred revenue | ||||
| Short long term debt | $1.55 | $1.75 | $2.98 | $2.23 |
| Total current liabilities | $46.31 | $42.15 | $39.04 | $27.22 |
| Long term debt | $11.66 | $9.6 | $10.85 | $16.14 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $67.54 | $61.77 | $58.02 | $50.98 |
| Shareholders' equity | ||||
| Retained earnings | $18.39 | $19.59 | $23.1 | $29.73 |
| Other shareholder equity | $28.25 | $27.48 | $26.28 | |
| Total shareholder equity | $84.34 | $84.52 | $86.25 | $65.57 |
| (in millions $) | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.93 | $32.93 | $31.68 | $29.23 |
| Cost of revenue | $19.05 | $19.05 | $17.48 | $16.37 |
| Gross Profit | $13.88 | $13.88 | $14.21 | $12.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.13 | $12.13 | $9.19 | $10.18 |
| Total operating expenses | $30.99 | $30.99 | $26.63 | $26.48 |
| Operating income | $1.94 | $1.94 | $5.05 | $2.75 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.91 | $0.91 | $0.9 | $0.63 |
| Interest expense | -$0.41 | -$0.41 | -$0.32 | -$0.23 |
| Net income | ||||
| Net income | $0.61 | $0.61 | -$0.41 | $1.86 |
| Income (for common shares) | $0.61 | $0.61 | -$0.41 | $1.86 |
| (in millions $) | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $121.82 | $110 | $83.83 | $70.5 |
| Cost of revenue | $67.7 | $62.17 | $48.28 | $40.32 |
| Gross Profit | $54.12 | $47.84 | $35.55 | $30.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.74 | $34.88 | $27.28 | $24.42 |
| Total operating expenses | $106.23 | $96.89 | $75.38 | $64.38 |
| Operating income | $15.6 | $13.11 | $8.45 | $6.13 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.07 | $4.55 | $1.75 | $1.95 |
| Interest expense | -$1.1 | -$0.76 | -$0.82 | |
| Net income | ||||
| Net income | $2.91 | -$0.5 | $0.15 | $0.93 |
| Income (for common shares) | $2.91 | -$0.5 | $0.15 | $0.93 |
| (in millions $) | 30 Apr 2024 | 31 Oct 2023 | 31 Jul 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Net income | $0.12 | $0.61 | $0.61 | $1.86 |
| Operating activities | ||||
| Depreciation | -$0.54 | $0.92 | $0.92 | $0.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.54 | $0.54 | -$2.33 | |
| Investing activities | ||||
| Capital expenditures | -$0.34 | -$0.38 | -$0.38 | -$0.15 |
| Investments | ||||
| Total cash flows from investing | -$0.24 | -$0.24 | $0.2 | |
| Financing activities | ||||
| Dividends paid | -$0.93 | -$0.93 | -$0.84 | |
| Sale and purchase of stock | -$1.2 | $0.02 | $0.02 | $0.09 |
| Net borrowings | -$0.58 | $0.65 | $0.65 | $1.82 |
| Total cash flows from financing | -$3.83 | -$0.26 | -$0.26 | $1.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.25 | $0.03 | $0.03 | -$1.07 |
| (in millions $) | 30 Apr 2023 | 30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 |
|---|---|---|---|---|
| Net income | $2.91 | -$0.5 | $0.15 | $0.93 |
| Operating activities | ||||
| Depreciation | $3.25 | $3.68 | $3.46 | $2.85 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.81 | $9.83 | $13.04 | $1.66 |
| Investing activities | ||||
| Capital expenditures | -$0.93 | -$0.88 | -$1 | -$0.79 |
| Investments | ||||
| Total cash flows from investing | -$0.94 | -$0.91 | -$21.96 | -$1.12 |
| Financing activities | ||||
| Dividends paid | -$5.39 | -$4.55 | -$3.58 | -$3.19 |
| Sale and purchase of stock | $0.21 | $0.5 | $20.92 | $7.82 |
| Net borrowings | -$2.38 | -$3.16 | -$7.68 | -$1.93 |
| Total cash flows from financing | -$7.56 | -$7.21 | $9.66 | $2.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.68 | $1.7 | $0.74 | $3.24 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $126.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.67M |
| Revenue Q/Q | 12.66% |
| Revenue Y/Y | -8.96% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.73% |
| ROE | 3.25% |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | N/A |