BGS - Baillie Gifford Shin Nippon PLC
LSE
->
Financial Services
->
Asset Management
Edinburgh,
United Kingdom
Type: Equity
BGS price evolution
BGS
| (in millions $) | 30 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.96 | $2.96 | $3.66 | $3.66 |
| Short term investments | ||||
| Net receivables | $151 | $163.78 | $155.65 | $167.64 |
| Inventory | $568.98 | $644.06 | $674.68 | $700.88 |
| Total current assets | $802.82 | $1280.71 | $914.56 | $936.85 |
| Long term investments | $539.7 | $539.7 | $575.19 | $575.19 |
| Property, plant & equipment | $374.17 | $373.36 | $375.37 | $382.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3463.29 | $3956.85 | $3718.71 | $3752.44 |
| Current liabilities | ||||
| Accounts payable | $123.78 | $182.19 | $136.31 | $131.32 |
| Deferred revenue | ||||
| Short long term debt | $86.48 | $86.48 | $49.23 | $49.23 |
| Total current liabilities | $262.42 | $842.93 | $231.18 | $230.68 |
| Long term debt | $2023.81 | $1930.14 | $2246.89 | $2282.99 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2627.83 | $3116.21 | $2852.34 | $2890.62 |
| Shareholders' equity | ||||
| Retained earnings | $785.09 | $782.51 | $865.26 | $865.29 |
| Other shareholder equity | $2.6 | -$3.12 | $0.38 | -$4.19 |
| Total shareholder equity | $457.79 | $457.79 | $491.02 | $491.02 |
| (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 $) | 30 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $578.13 | $502.73 | ||
| Cost of revenue | ||||
| Gross Profit | $125.17 | $113.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $58.36 | $53.39 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.29 | -$24.66 | ||
| Interest expense | -$40.23 | -$35.86 | ||
| Net income | ||||
| Net income | $2.58 | -$82.74 | ||
| 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 $) | 30 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | $81.59 | $34.7 | $40.89 | $47.51 |
| Financing activities | ||||
| Dividends paid | -$56.04 | -$41.1 | -$27.34 | -$13.62 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$333.65 | $124.3 | -$176.07 | -$126.48 |
| Effect of exchange rate | -$0.05 | -$0.2 | $0.13 | -$0.09 |
| Change in cash and equivalents | -$4.33 | $314.5 | -$2.67 | -$9.54 |
| (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 | $9.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | 19.79 |
| Book/Share | 5.79 |
| Cash/Share | 0.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.06 |
| Quick ratio | 0.89 |