Bagir Group Ltd.

Bagir (BAGR)

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Company name:Bagir Group Ltd.
EPIC:BAGRTrading Currency:GBX
Market Sector:AMQ1ISIN:IL0011317216
Market Segment:ASQ1Share Type:DE
WWW Address:www.bagir.comDescription:ORD ILS0.04 (DI)
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.15 uk.advfn.com/p.php?gfx=/gb/down -0.3 [-12.24] 2.10 2.20 2.45 2.45 2.15 1,311,147
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.68 310.54 -0.01 -2.00 - - - 3.30 - 1.13

Bagir Key Figures

(at previous day's close)
Market Cap.6.68m
Shares In Issue310.54m
Prev. Close2.45
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.15p
Return On Equity (ROE)-43.38%
Operating Margin-10.24%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt24.59m
Gross Gearing64.86%
Quick Assets16.38m
Net Working Capital2.71m
Intangibles / Fixed Assets45.34%
Turnover PS18.17p
Pre-Tax Profit PS-1.86p
Retained Profit PS-1.88p
Cash PS0.99p
Net Cash PS-6.27p
Net Tangible Asset Value PS *1.80p
Net Asset Value PS4.83p
Spread0.10 (4.55%) 

Bagir Balance Sheet

BAGR:Liabilities+EQBAGR:Assets

Share Price Performance

Sample Period HighLow
1 week2.451.85
4 weeks2.451.70
12 weeks2.451.15
1 year3.301.13

Share Price Chart (5 years)

Bagir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.900.2513.161.851.412.29
4 weeks1.700.4526.471.701.102.08
12 weeks1.500.6543.331.151.021.64
26 weeks1.900.2513.161.131.171.53
1 year1.600.5534.381.132.472.23
3 years4.00-1.85-46.251.001.432.38
5 years24.50-22.35-91.221.001.152.48

Bagir Key Management Ratios

Bagir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-1.16 
Price-to-Retained Profit PS-1.14 
Price-to-Cash Flow PS-1.00 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS2.18 
Net Working Capital PS0.87 
Price Pct to Working Capital PS2.46%
Earnings Yield-%
Average PE0.35 
Years in average1 
PE to PE average-%

Bagir Financial Ratios

(Leverage Ratios)
Debt Ratio25.48%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value0.77 
Net Gearing57.68%
Net Gearing (excl. Intangibles)70.77%
Gross Gearing64.86%
Gross Gearing (excl. Intangibles)79.58%
Gearing Under 1 Year52.84%
Gearing Under 1 Year (excl. Intgbl)64.83%
Assets/Equity2.85 
Cash/Equity20.43 
(Liquidity Ratios)
Net Working Capital to Total Assets6.36%
Current Ratio1.12 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.13%
(Solvency Ratios)
Enterprise Value10.25m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.24 
Total Debt/Equity Market Value4.14 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-4.79 
Total Debt27.66m
Total Debt/Net Current Assets10.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0062-0.0026

Bagir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.72%
Return On Assets (ROA)-15.45%
Net Profit Margin-10.36%
Assets Turnover1.49 
Return On Equity (ROE)-43.38%
Return On Investment (ROI)-27.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.87 
Fixed Assets Turnover3.26 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover7.24 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales17.59%
Debt Collection Period64.19Days

Bagir Dividends

Sorry No Data Available

Bagir Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover75.21100.00%64.07100.00%51.09100.00%56.41100.00%m
pre tax profit-11.70-15.55%9.8715.40%-2.91-5.69%-5.78-10.24%m
attributable profit-11.65-15.49%9.9015.45%-3.03-5.93%-5.85-10.36%m
retained profit-11.65-15.49%9.9015.45%-3.21-6.28%-5.85-10.36%m
eps - basic (p)-23.00 11.00 -1.00 -2.00 
eps - diluted (p)-23.00 11.00 -1.00 -2.00 
dividends per share- - - - 

Bagir Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
BAGR:Liabilities+EQBAGR:AssetsBAGR:Liabilities+EQBAGR:AssetsBAGR:Liabilities+EQBAGR:AssetsBAGR:Liabilities+EQBAGR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.651.79%0.672.06%8.7226.38%9.5122.30%m
intangibles intangibles10.9230.01%9.5629.47%8.5025.70%7.8918.50%m
fixed investments fixed investments1.995.48%1.584.87%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.3322.88%5.3416.45%6.7120.30%8.8720.79%m
debtors debtors7.0319.32%6.6820.59%6.5319.74%13.3231.23%m
cash & securities cash & securities7.4620.51%8.6226.57%2.607.88%3.067.18%m
TOTAL36.38100%32.45100%33.06100%42.64100%m
LIABILITIES
creditors - short creditors - short11.7132.19%8.4726.09%11.3034.18%22.5352.84%m
creditors - long creditors - long24.2566.65%2.808.64%4.1412.53%5.1212.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.9698.85%11.2734.73%15.4446.72%27.6664.86%m
EQUITY
ord cap, reserves ord cap, reserves-1.53-4.19%19.2459.28%15.6747.40%13.4831.61%m
prefs, minorities prefs, minorities1.955.35%1.956.00%1.955.89%1.513.54%m
TOTAL0.421.15%21.1865.27%17.6153.28%14.9935.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bagir Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.03-0.06-2.92-6.67m
Pre-Financing CF-1.05-0.10-6.76-7.29m
Retained CF-3.961.16-6.020.46m

Bagir Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190524 03:59:17