Bakkavor Group Plc

Bakkavor (BAKK)

Company name:Bakkavor Group Plc
EPIC:BAKKTrading Currency:GBX
Market Sector:F25FISIN:GB00BF8J3Z99
Market Segment:STMMShare Type:DE
WWW Address:https://www.bakkavor.com/investor-relationsDescription:ORD 2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.40 images.advfn.com/imagesnew/2/gb/down -1.6 [-1.15] 137.40 138.00 138.80 139.00 137.00 46,437
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 796.13 579.43 0.08 11.60 6.00 11.84 4.37 172.60 - 91.50

Bakkavor Key Figures

(at previous day's close)
Market Cap.796.13m
Shares In Issue579.43m
Prev. Close139.00
PE Ratio11.84 
Dividend Yield4.37%
EPS - basic11.60p
Dividend PS6.00p
Dividend Cover1.93 
Cash Flow PS17.10p
Return On Equity (ROE)11.80%
Operating Margin4.20%
PEG Factor0.12 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt750.50m
Gross Gearing57.26%
Quick Assets174.70m
Net Working Capital-170.90m
Intangibles / Fixed Assets59.66%
Turnover PS320.18p
Pre-Tax Profit PS13.44p
Retained Profit PS9.60p
Cash PS2.14p
Net Cash PS-68.34p
Net Tangible Asset Value PS *-14.46p
Net Asset Value PS98.27p
Spread0.60 (0.43%) 

Bakkavor Balance Sheet

BAKK:Liabilities+EQBAKK:Assets

Share Price Performance

Sample Period HighLow
1 week140.00133.40
4 weeks141.40132.00
12 weeks160.60124.00
1 year172.6091.50

Share Price Chart (5 years)

Bakkavor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week139.20-1.80-1.29133.400.11136.88
4 weeks132.005.404.09132.000.12137.65
12 weeks129.807.605.86124.000.35140.05
26 weeks99.5037.9038.0999.500.28130.62
1 year160.00-22.60-14.1391.500.42123.05
3 years192.00-54.60-28.4491.500.35152.06
5 years192.00-54.60-28.4491.500.35152.06

Bakkavor Key Management Ratios

Bakkavor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.39 
PE Ratio11.84 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield4.37%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS10.22 
Price-to-Retained Profit PS14.32 
Price-to-Cash Flow PS8.03 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS-9.50 
Price-to-Cash PS64.20 
Net Working Capital PS-29.49 
Price Pct to Working Capital PS-4.66%
Earnings Yield8.44%
Average PE22.31 
Years in average2 
PE to PE average53.08%

Bakkavor Financial Ratios

(Leverage Ratios)
Debt Ratio38.37%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-4.23 
Debt-to-Equity Market Value0.45 
Net Gearing56.33%
Net Gearing (excl. Intangibles)110.51%
Gross Gearing57.26%
Gross Gearing (excl. Intangibles)112.34%
Gearing Under 1 Year30.65%
Gearing Under 1 Year (excl. Intgbl)60.14%
Assets/Equity2.34 
Cash/Equity2.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.83%
Current Ratio0.58 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets5.22%
(Solvency Ratios)
Enterprise Value1,138.23m
CFO/Sales0.05 
CFO/Attributable Profit1.47 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.96 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit9.79 
Total Debt762.90m
Total Debt/Net Current Assets-4.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.08180.0818

Bakkavor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.43%
Return On Assets (ROA)5.24%
Net Profit Margin3.62%
Assets Turnover1.45 
Return On Equity (ROE)11.80%
Return On Investment (ROI)7.67%
Dividend Payout Ratio51.72%
Plowback Ratio48.28%
Growth from Plowback Ratio6.01%
Net Income Of Revenues3.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.44 
Fixed Assets Turnover1.77 
Current Assets Turnover7.99 
Net Working Capital Turnover 
Inventory Turnover31.55 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales8.45%
Debt Collection Period30.83Days

Bakkavor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX2.0029/12/201829/06/201919/09/201920/09/201911/10/2019-
28 Feb 2019FinalGBX4.0029/12/201729/12/201802/05/201903/05/201929/05/20196.00
13 Sep 2018InterimGBX2.0030/12/201730/06/201813/09/201814/09/201805/10/2018-

Bakkavor Fundamentals

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)
turnover1,814.80100.00%1,855.20100.00%m
pre tax profit39.002.15%77.904.20%m
attributable profit31.001.71%67.203.62%m
retained profit31.001.71%55.603.00%m
eps - basic (p)5.80 11.60 
eps - diluted (p)5.80 11.50 
dividends per share- 6.00 

Bakkavor Balance Sheet

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)
BAKK:Liabilities+EQBAKK:AssetsBAKK:Liabilities+EQBAKK:Assets
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets337.5027.37%426.9032.04%m
intangibles intangibles649.8052.70%653.2049.03%m
fixed investments fixed investments19.001.54%14.701.10%m
current assets - other current assets - other--%--%m
stocks stocks54.804.44%62.804.71%m
debtors debtors151.1012.25%162.3012.18%m
cash & securities cash & securities20.901.69%12.400.93%m
TOTAL1,233.10100%1,332.30100%m
LIABILITIES
creditors - short creditors - short403.8032.75%408.4030.65%m
creditors - long creditors - long319.2025.89%354.5026.61%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL723.0058.63%762.9057.26%m
EQUITY
ord cap, reserves ord cap, reserves510.1041.37%569.4042.74%m
prefs, minorities prefs, minorities--%--%m
TOTAL510.1041.37%569.4042.74%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Bakkavor Cash Flow Statement

30 Dec 2017 (GBP)29 Dec 2018 (GBP)
Operating CF93.4099.10m
Pre-Financing CF17.50-24.60m
Retained CF-1.10-8.60m

Bakkavor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200223 21:12:46