Begbies Traynor Group Plc

Begbies Traynor (BEG)

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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
 137.60 0.6 [0.44] 137.00 139.40 137.20 139.60 137.20 73,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 211.61 153.79 0.01 -0.30 3.50 - 2.54 156.00 - 97.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.211.61m
Shares In Issue153.79m
Prev. Close137.00
PE Ratio- 
Dividend Yield2.54%
EPS - basic-0.30p
Dividend PS3.50p
Dividend Cover- 
Cash Flow PS6.39p
Return On Equity (ROE)-0.59%
Operating Margin3.68%
PEG Factor- 
EPS Growth Rate-400.00%
Dividends PS Growth Rate16.67%
Net Debt52.08m
Gross Gearing42.22%
Quick Assets63.53m
Net Working Capital21.38m
Intangibles / Fixed Assets90.99%
Turnover PS71.53p
Pre-Tax Profit PS2.63p
Retained Profit PS-3.29p
Cash PS6.30p
Net Cash PS-21.11p
Net Tangible Asset Value PS *5.99p
Net Asset Value PS54.96p
Spread2.40 (1.72%) 

Begbies Traynor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week141.60133.00
4 weeks146.80133.00
12 weeks148.00133.00
1 year156.0097.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.60-4.00-2.82133.000.17137.46
4 weeks142.00-4.40-3.10133.000.23140.76
12 weeks143.00-5.40-3.78133.000.23142.86
26 weeks115.0022.6019.65102.200.24136.91
1 year135.402.201.6297.000.24132.26
3 years86.0051.6060.0059.000.31109.57
5 years65.5072.10110.0856.000.23103.01

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.55 
PE Ratio- 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)3.07 
Dividend Yield2.54%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS52.26 
Price-to-Retained Profit PS-41.88 
Price-to-Cash Flow PS21.54 
Price-to-Sales PS1.92 
Price-to-Net Tangible Asset Value PS22.96 
Price-to-Cash PS21.85 
Net Working Capital PS13.90 
Price Pct to Working Capital PS9.90%
Earnings Yield-%
Average PE448.89 
Years in average3 
PE to PE average-%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio18.84%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)2.13 
Debt-to-Equity Market Value0.09 
Net Gearing35.60%
Net Gearing (excl. Intangibles)73.37%
Gross Gearing42.22%
Gross Gearing (excl. Intangibles)87.01%
Gearing Under 1 Year28.81%
Gearing Under 1 Year (excl. Intgbl)59.38%
(Liquidity Ratios)
Net Working Capital to Total Assets14.61%
Current Ratio1.51 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets15.25%
(Solvency Ratios)
Enterprise Value221.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit15.25 
Total Debt61.77m
Total Debt/Net Current Assets2.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.89%
Return On Assets (ROA)-0.34%
Net Profit Margin-0.45%
Assets Turnover0.76 
Return On Equity (ROE)-0.59%
Return On Investment (ROI)-0.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover1.29 
Current Assets Turnover1.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period171.27Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2022FinalGBX2.4030/04/202130/04/202206/10/202207/10/202203/11/20223.50
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 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
pre tax profit3.535.87%2.884.09%1.912.27%4.053.68%m
attributable profit2.434.05%0.931.32%0.150.18%-0.50-0.45%m
retained profit-0.22-0.36%-2.25-3.20%-3.43-4.09%-5.05-4.59%m
eps - basic (p)2.20 0.70 0.10 -0.30 
eps - diluted (p)2.10 0.70 0.10 -0.30 
dividends per share2.60 2.80 3.00 3.50 

Begbies Traynor Balance Sheet

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
fixed assets fixed assets1.771.75%1.801.54%9.576.62%7.465.10%m
intangibles intangibles59.3958.78%66.4657.02%77.6453.69%75.3151.48%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors35.8735.50%41.0535.22%49.4034.16%53.8436.80%m
cash & securities cash & securities4.013.97%7.256.22%7.995.52%9.696.62%m
creditors - short creditors - short25.2324.97%27.2223.35%39.4327.27%42.1528.81%m
creditors - long creditors - long16.1115.95%23.7620.39%18.9113.08%19.6213.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.7059.09%65.5756.26%86.2559.65%84.5357.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
Operating CF7.331.6613.049.83m
Pre-Financing CF4.130.54-8.928.91m
Retained CF0.493.240.741.70m

Begbies Traynor Brokers

Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221004 15:36:28