Begbies Traynor Group Plc

Begbies Traynor (BEG)

[ADVERT]
Company name:Begbies Traynor Group Plc
EPIC:BEGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0305S97
Market Segment:AMSMShare Type:DE
WWW Address:http://www.begbies-traynor.com/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 132.40 images.advfn.com/imagesnew/2/gb/up 1.4 [1.07] 130.60 132.40 131.00 132.40 130.00 217,167
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 200.98 151.80 -0.00 0.10 3.00 1,324.00 2.27 150.00 - 102.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.200.98m
Shares In Issue151.80m
Prev. Close131.00
PE Ratio1,324.00 
Dividend Yield2.27%
EPS - basic0.10p
Dividend PS3.00p
Dividend Cover0.03 
Cash Flow PS8.59p
Return On Equity (ROE)0.18%
Operating Margin2.27%
PEG Factor-15.45 
EPS Growth Rate-85.71%
Dividends PS Growth Rate7.14%
Net Debt50.35m
Gross Gearing40.35%
Quick Assets57.38m
Net Working Capital17.96m
Intangibles / Fixed Assets89.03%
Turnover PS55.22p
Pre-Tax Profit PS1.26p
Retained Profit PS-2.26p
Cash PS5.26p
Net Cash PS-20.71p
Net Tangible Asset Value PS *5.67p
Net Asset Value PS56.82p
Spread1.80 (1.36%) 

Begbies Traynor Balance Sheet

L^BEG:Liabilities+EQL^BEG:Assets

Share Price Performance

Sample Period HighLow
1 week132.40127.20
4 weeks137.40125.20
12 weeks150.00125.20
1 year150.00102.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.205.204.09127.200.25131.00
4 weeks134.00-1.60-1.19125.200.32131.64
12 weeks142.80-10.40-7.28125.200.24135.82
26 weeks129.003.402.64125.000.22136.41
1 year110.5021.9019.82102.000.30126.84
3 years59.0073.40124.4156.000.28101.50
5 years50.0082.40164.8048.000.2194.97

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.71 
PE Ratio1,324.00 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)3.43 
Dividend Yield2.27%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS105.39 
Price-to-Retained Profit PS-58.66 
Price-to-Cash Flow PS15.41 
Price-to-Sales PS2.40 
Price-to-Net Tangible Asset Value PS23.33 
Price-to-Cash PS25.17 
Net Working Capital PS11.83 
Price Pct to Working Capital PS11.19%
Earnings Yield0.08%
Average PE355.02 
Years in average4 
PE to PE average372.94%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio17.98%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)2.20 
Debt-to-Equity Market Value0.09 
Net Gearing34.82%
Net Gearing (excl. Intangibles)75.21%
Gross Gearing40.35%
Gross Gearing (excl. Intangibles)87.14%
Gearing Under 1 Year27.27%
Gearing Under 1 Year (excl. Intgbl)58.89%
Assets/Equity1.68 
Cash/Equity9.26 
(Liquidity Ratios)
Net Working Capital to Total Assets12.42%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets13.92%
(Solvency Ratios)
Enterprise Value211.91m
CFO/Sales0.16 
CFO/Attributable Profit85.24 
CFO/Assets0.09 
CFO/Debt0.22 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit30.59 
Total Debt58.34m
Total Debt/Net Current Assets3.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00460.0189

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.81%
Return On Assets (ROA)0.12%
Net Profit Margin0.18%
Assets Turnover0.64 
Return On Equity (ROE)0.18%
Return On Investment (ROI)0.16%
Dividend Payout Ratio3,000.00%
Plowback Ratio-2,900.00%
Growth from Plowback Ratio-5.85%
Net Income Of Revenues-4.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover1.08 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debtors-to-Sales53.94%
Debt Collection Period196.89Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Dec 2021InterimGBX1.1001/05/202131/10/202107/04/202208/04/202206/05/2022-
20 Jul 2021FinalGBX2.0030/04/202030/04/202107/10/202108/10/202104/11/20213.00
08 Dec 2020InterimGBX1.0001/05/202031/10/202008/04/202109/04/202107/05/2021-
21 Jul 2020FinalGBX1.9030/04/201930/04/202008/10/202009/10/202005/11/20202.80
10 Dec 2019InterimGBX0.9001/05/201931/10/201909/04/202014/04/202011/05/2020-
09 Jul 2019FinalGBX1.8030/04/201830/04/201910/10/201911/10/201907/11/20192.60
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 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover52.44100.00%60.06100.00%70.50100.00%83.83100.00%m
pre tax profit2.304.38%3.535.87%2.884.09%1.912.27%m
attributable profit1.422.72%2.434.05%0.931.32%0.150.18%m
retained profit-0.93-1.78%-0.22-0.36%-2.25-3.20%-3.43-4.09%m
eps - basic (p)1.30 2.20 0.70 0.10 
eps - diluted (p)1.30 2.10 0.70 0.10 
dividends per share2.40 2.60 2.80 3.00 

Begbies Traynor Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets1.511.56%1.771.75%1.801.54%9.576.62%m
intangibles intangibles59.0661.09%59.3958.78%66.4657.02%77.6453.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.5933.71%35.8735.50%41.0535.22%49.4034.16%m
cash & securities cash & securities3.523.64%4.013.97%7.256.22%7.995.52%m
TOTAL96.68100%101.04100%116.55100%144.59100%m
LIABILITIES
creditors - short creditors - short19.6020.27%25.2324.97%27.2223.35%39.4327.27%m
creditors - long creditors - long17.9318.55%16.1115.95%23.7620.39%18.9113.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.5338.82%41.3440.91%50.9843.74%58.3440.35%m
EQUITY
ord cap, reserves ord cap, reserves59.1561.18%59.7059.09%65.5756.26%86.2559.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.1561.18%59.7059.09%65.5756.26%86.2559.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF7.537.331.6613.04m
Pre-Financing CF5.124.130.54-8.92m
Retained CF-3.200.493.240.74m

Begbies Traynor Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220121 04:33:10