Begbies Traynor (BEG)

Company name:Begbies Traynor Group Plc
EPIC:BEGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0305S97
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 75.75 2.0 [2.71] 74.50 77.00 74.50 76.00 74.00 110,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.74 114.51 0.03 1.30 2.40 58.27 3.17 76.00 - 56.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.86.74m
Shares In Issue114.51m
Prev. Close73.75
PE Ratio58.27 
Dividend Yield3.17%
EPS - basic1.30p
Dividend PS2.40p
Dividend Cover0.54 
Cash Flow PS6.57p
Return On Equity (ROE)2.41%
Operating Margin4.38%
PEG Factor0.08 
EPS Growth Rate750.00%
Dividends PS Growth Rate9.09%
Net Debt34.01m
Gross Gearing38.82%
Quick Assets36.11m
Net Working Capital16.51m
Intangibles / Fixed Assets97.50%
Turnover PS45.79p
Pre-Tax Profit PS2.00p
Retained Profit PS-0.81p
Cash PS3.07p
Net Cash PS-14.04p
Net Tangible Asset Value PS *0.08p
Net Asset Value PS51.65p
Spread2.50 (3.25%) 

Begbies Traynor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week76.0073.25
4 weeks76.0066.50
12 weeks76.0059.75
1 year76.0056.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.252.503.4173.250.0773.41
4 weeks68.007.7511.4066.500.0972.00
12 weeks62.8012.9520.6259.750.0867.59
26 weeks68.806.9510.1056.000.1064.05
1 year69.106.659.6256.000.0866.77
3 years48.0027.7557.8139.000.0960.19
5 years48.5027.2556.1939.000.0856.27

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.48 
PE Ratio58.27 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)2.30 
Dividend Yield3.17%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS37.78 
Price-to-Retained Profit PS-93.07 
Price-to-Cash Flow PS11.52 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS985.73 
Price-to-Cash PS24.66 
Net Working Capital PS14.41 
Price Pct to Working Capital PS5.26%
Earnings Yield1.72%
Average PE70.53 
Years in average3 
PE to PE average82.62%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio23.26%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)203.76 
Debt-to-Equity Market Value0.21 
Net Gearing35.18%
Net Gearing (excl. Intangibles)90.41%
Gross Gearing38.82%
Gross Gearing (excl. Intangibles)99.77%
Gearing Under 1 Year20.27%
Gearing Under 1 Year (excl. Intgbl)52.10%
(Liquidity Ratios)
Net Working Capital to Total Assets17.07%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets9.74%
(Solvency Ratios)
Enterprise Value101.16m
CFO/Attributable Profit5.29 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit16.35 
Total Debt37.53m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth63.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.98%
Return On Assets (ROA)1.47%
Net Profit Margin2.72%
Assets Turnover0.54 
Return On Equity (ROE)2.41%
Return On Investment (ROI)1.80%
Dividend Payout Ratio184.62%
Plowback Ratio-84.62%
Growth from Plowback Ratio-2.06%
Net Income Of Revenues-1.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.87 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debt Collection Period216.98Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Dec 2018InterimGBX0.8001/05/201831/10/201811/04/201912/04/201909/05/2019-
10 Jul 2018FinalGBX1.7030/04/201730/04/201811/10/201812/10/201808/11/20182.40
12 Dec 2017InterimGBX0.7001/05/201731/10/201712/04/201813/04/201810/05/2018-
11 Jul 2017FinalGBX1.6030/04/201630/04/201712/10/201713/10/201708/11/20172.20
13 Dec 2016InterimGBX0.6001/05/201631/10/201606/04/201707/04/201705/05/2017-
12 Jul 2016FinalGBX1.6030/04/201530/04/201606/10/201607/10/201604/11/20162.20
09 Dec 2015InterimGBX0.6001/05/201531/10/201507/04/201608/04/201606/05/2016-
14 Jul 2015FinalGBX1.6030/04/201430/04/201508/10/201509/10/201506/11/20152.20
12 Dec 2014InterimGBX0.6001/05/201431/10/201409/04/201510/04/201508/05/2015-
09 Jul 2014FinalGBX1.6030/04/201330/04/201409/10/201410/10/201407/11/20142.20
11 Dec 2013InterimGBX0.6001/05/201331/10/201309/04/201411/04/201409/05/2014-
03 Jul 2013FinalGBX1.6030/04/201230/04/201309/10/201311/10/201307/11/20132.20
12 Dec 2012InterimGBX0.6001/05/201231/10/201210/04/201312/04/201309/05/2013-
05 Jul 2012FinalGBX1.6030/04/201130/04/201210/10/201212/10/201207/11/20122.20
15 Dec 2011InterimGBX0.6001/05/201131/10/201104/04/201210/04/201208/05/2012-
07 Jul 2011FinalGBX1.0030/04/201030/04/201105/10/201107/10/201107/11/20112.20
16 Dec 2010InterimGBX1.2001/05/201031/10/201006/04/201108/04/201106/05/2011-
08 Jul 2010FinalGBX1.9030/10/200930/04/201006/10/201008/10/201029/10/20103.10
21 Jan 2010InterimGBX1.2001/05/200931/10/200917/03/201019/03/201001/04/2010-
09 Jul 2009FinalGBX1.7030/04/200830/04/200914/10/200916/10/200930/10/20092.80
21 Jan 2009InterimGBX1.1001/05/200831/10/200825/03/200927/03/200909/04/2009-
09 Jul 2008FinalGBX1.5030/04/200730/04/200815/10/200817/10/200831/10/20082.50
30 Jan 2008InterimGBX1.0001/05/200731/10/200719/03/200825/03/200807/04/2008-
04 Jul 2007FinalGBX1.5030/04/200630/04/200717/10/200719/10/200726/10/20072.50
16 Jan 2007InterimGBX1.0031/10/200531/10/200624/01/200726/01/200716/02/2007-
01 Jul 2006FinalGBX1.0030/04/200530/04/200604/10/200606/10/200620/10/20061.50
16 Jan 2006InterimGBX0.5001/05/200531/10/200525/01/200627/01/200617/02/2006-
05 Jul 2005FinalGBX0.5030/04/200430/04/200507/09/200509/09/200519/09/20050.50

Begbies Traynor Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
pre tax profit-0.72-1.59%0.561.11%0.641.29%2.304.38%m
attributable profit-1.58-3.48%0.290.59%0.210.43%1.422.72%m
retained profit-3.59-7.92%-2.01-4.01%-2.12-4.27%-0.93-1.78%m
eps - basic (p)-0.60 0.30 -0.20 1.30 
eps - diluted (p)-1.60 0.30 -0.20 1.30 
dividends per share2.20 2.20 2.20 2.40 

Begbies Traynor Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
fixed assets fixed assets2.512.41%1.981.92%1.501.55%1.511.56%m
intangibles intangibles57.7755.33%58.4156.61%58.4760.63%59.0661.09%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34.9133.44%35.1534.07%29.7630.86%32.5933.71%m
cash & securities cash & securities9.218.82%7.637.40%6.726.96%3.523.64%m
creditors - short creditors - short12.9912.45%16.8916.37%15.1815.74%19.6020.27%m
creditors - long creditors - long30.4329.14%26.6025.78%23.1624.02%17.9318.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves60.9858.41%59.6857.85%58.1060.24%59.1561.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF3.786.775.597.53m
Pre-Financing CF-1.414.682.385.12m
Retained CF1.67-1.58-0.92-3.20m

Begbies Traynor Brokers

Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Begbies Tr..
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P: V:gb D:20190618 16:43:08