BGS - Baillie Gifford Shin Nippon PLC
LSE
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Financial Services
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Asset Management
Edinburgh,
United Kingdom
Type: Equity
BGS price evolution
BGS
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.96 | |||
| Short term investments | ||||
| Net receivables | $167.8 | $153.86 | $139.31 | $151 |
| Inventory | $618.09 | $559.59 | $560.59 | $568.98 |
| Total current assets | $882.51 | $796.58 | $785.32 | $802.82 |
| Long term investments | $539.7 | |||
| Property, plant & equipment | $339.1 | $352.84 | $363.93 | $374.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3418.41 | $3351.55 | $3360.52 | $3463.29 |
| Current liabilities | ||||
| Accounts payable | $175.74 | $126.21 | $132.91 | $123.78 |
| Deferred revenue | ||||
| Short long term debt | $86.48 | |||
| Total current liabilities | $537.63 | $489.97 | $244.24 | $262.42 |
| Long term debt | $1813.96 | $1779.22 | $2014.61 | $2023.81 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2663.11 | $2586.54 | $2579.3 | $2627.83 |
| Shareholders' equity | ||||
| Retained earnings | $756.25 | $748.79 | $744.85 | $785.09 |
| Other shareholder equity | -$10.11 | -$5.86 | $2.68 | $2.6 |
| Total shareholder equity | $457.79 | |||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 2 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.96 | $6.95 | $10.44 | |
| Short term investments | ||||
| Net receivables | $151 | $158.04 | $149.56 | $148.7 |
| Inventory | $568.98 | $726.47 | $609.79 | $492.8 |
| Total current assets | $802.82 | $1018.82 | $834.46 | $737.3 |
| Long term investments | $539.7 | $625.92 | $750.94 | |
| Property, plant & equipment | $374.17 | $386.29 | $406.64 | $404.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3463.29 | $3841.61 | $3828.55 | $3767.6 |
| Current liabilities | ||||
| Accounts payable | $123.78 | $127.81 | $129.86 | $126.5 |
| Deferred revenue | ||||
| Short long term debt | $86.48 | $43.7 | ||
| Total current liabilities | $262.42 | $271.53 | $244.29 | $245.7 |
| Long term debt | $2023.81 | $2340.84 | $2267.76 | $2334.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2627.83 | $2973.44 | $2908.29 | $2935.7 |
| Shareholders' equity | ||||
| Retained earnings | $785.09 | $876.8 | $934.19 | $866.8 |
| Other shareholder equity | $2.6 | -$9.35 | -$18.17 | -$35.6 |
| Total shareholder equity | $457.79 | $545.45 | $698.05 | |
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.07 | $444.59 | $475.22 | $578.13 |
| Cost of revenue | ||||
| Gross Profit | $102.34 | $92.04 | $108.88 | $125.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $51.1 | $48.24 | $53.72 | $58.36 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.66 | $3.1 | -$12.1 | -$0.29 |
| Interest expense | -$42.17 | -$37.81 | -$37.83 | -$40.23 |
| Net income | ||||
| Net income | $7.46 | $3.94 | -$40.24 | $2.58 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2062.31 | $2056.26 | $164.69 | |
| Cost of revenue | $4.61 | |||
| Gross Profit | $455.52 | $436.97 | $160.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.56 | |||
| Total operating expenses | $216.8 | $217.8 | $5.17 | |
| Operating income | $159.52 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.94 | $25.89 | $0.56 | |
| Interest expense | -$151.33 | -$106.89 | ||
| Net income | ||||
| Net income | -$66.2 | $67.36 | $158.96 | |
| Income (for common shares) | $158.96 | |||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19 | -$14.17 | -$8.06 | $81.59 |
| Financing activities | ||||
| Dividends paid | -$45 | -$29.96 | -$14.94 | -$56.04 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17.49 | -$32.57 | -$25.53 | -$333.65 |
| Effect of exchange rate | -$0.47 | -$0.44 | -$0.17 | -$0.05 |
| Change in cash and equivalents | $13.6 | -$0.77 | $1.37 | -$4.33 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$7.04 | $159.52 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.95 | $0.18 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $81.59 | -$28.43 | -$42.84 | -$62.47 |
| Financing activities | ||||
| Dividends paid | -$56.01 | -$122.9 | ||
| Sale and purchase of stock | $54.76 | |||
| Net borrowings | -$0.15 | $11.87 | ||
| Total cash flows from financing | -$333.69 | -$0.15 | -$69.84 | $66.63 |
| Effect of exchange rate | -$0.01 | $2.21 | $0.32 | $0.36 |
| Change in cash and equivalents | -$4.35 | -$26.56 | -$18.49 | $4.7 |
Fundamentals
| Market cap | $10.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.16M |
| Revenue | $1.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$26.26M |
| Revenue Q/Q | -8.29% |
| Revenue Y/Y | N/A |
| P/E ratio | -391.27 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.33 |
|---|---|
| ROA | -0.77% |
| ROE | N/A |
| Debt/Equity | 5.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | 0.49 |