Begbies Traynor Group Plc

Begbies Traynor (BEG)

Company name:Begbies Traynor Group Plc
EPIC:BEGTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B0305S97
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 87.00 0.0 [0.00] 87.00 87.20 87.00 89.40 87.00 100,924
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.26 127.88 0.01 0.70 - 124.29 - 117.00 - 59.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.111.26m
Shares In Issue127.88m
Prev. Close87.00
PE Ratio124.29 
Dividend Yield-%
EPS - basic0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.30p
Return On Equity (ROE)1.42%
Operating Margin4.09%
PEG Factor-1.82 
EPS Growth Rate-68.18%
Dividends PS Growth Rate-%
Net Debt43.73m
Gross Gearing43.74%
Quick Assets48.29m
Net Working Capital21.08m
Intangibles / Fixed Assets97.36%
Turnover PS55.13p
Pre-Tax Profit PS2.26p
Retained Profit PS-1.76p
Cash PS5.67p
Net Cash PS-15.62p
Net Tangible Asset Value PS *-0.69p
Net Asset Value PS51.27p
Spread0.20 (0.23%) 

Begbies Traynor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.0086.60
4 weeks95.8080.00
12 weeks99.8080.00
1 year117.0059.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.20-0.20-0.2386.600.2888.05
4 weeks84.802.202.5980.000.6688.21
12 weeks95.00-8.00-8.4280.000.4289.56
26 weeks65.0022.0033.8563.500.4494.43
1 year77.0010.0012.9959.000.3790.02
3 years67.7519.2528.4156.000.1983.47
5 years49.0038.0077.5539.000.1476.61

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio180.80 
PE Ratio124.29 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)2.43 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS38.58 
Price-to-Retained Profit PS-49.36 
Price-to-Cash Flow PS67.10 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS-125.43 
Price-to-Cash PS15.35 
Net Working Capital PS16.48 
Price Pct to Working Capital PS5.28%
Earnings Yield0.80%
Average PE106.95 
Years in average3 
PE to PE average116.21%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio26.60%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-26.79 
Debt-to-Equity Market Value0.21 
Net Gearing37.52%
Net Gearing (excl. Intangibles)87.30%
Gross Gearing43.74%
Gross Gearing (excl. Intangibles)101.77%
Gearing Under 1 Year23.35%
Gearing Under 1 Year (excl. Intgbl)54.33%
(Liquidity Ratios)
Net Working Capital to Total Assets18.08%
Current Ratio1.77 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.01%
(Solvency Ratios)
Enterprise Value127.77m
CFO/Attributable Profit1.78 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit17.68 
Total Debt50.98m
Total Debt/Net Current Assets2.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.47%
10 yr Compound Earnings Growth13.35%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.23%
Return On Assets (ROA)0.86%
Net Profit Margin1.32%
Assets Turnover0.65 
Return On Equity (ROE)1.42%
Return On Investment (ROI)1.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.49%
Net Income Of Revenues-3.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover1.09 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debt Collection Period199.11Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit0.641.29%2.304.38%3.535.87%2.884.09%m
attributable profit0.210.43%1.422.72%2.434.05%0.931.32%m
retained profit-2.12-4.27%-0.93-1.78%-0.22-0.36%-2.25-3.20%m
eps - basic (p)-0.20 1.30 2.20 0.70 
eps - diluted (p)-0.20 1.30 2.10 0.70 
dividends per share2.20 2.40 2.60 - 

Begbies Traynor Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets1.501.55%1.511.56%1.771.75%1.801.54%m
intangibles intangibles58.4760.63%59.0661.09%59.3958.78%66.4657.02%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.7630.86%32.5933.71%35.8735.50%41.0535.22%m
cash & securities cash & securities6.726.96%3.523.64%4.013.97%7.256.22%m
creditors - short creditors - short15.1815.74%19.6020.27%25.2324.97%27.2223.35%m
creditors - long creditors - long23.1624.02%17.9318.55%16.1115.95%23.7620.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves58.1060.24%59.1561.18%59.7059.09%65.5756.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF5.597.537.331.66m
Pre-Financing CF2.385.124.130.54m
Retained CF-0.92-3.200.493.24m

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:20200927 13:16:53