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:http://www.begbies-traynor.com/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 137.60 images.advfn.com/imagesnew/2/gb/up 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

L^BEG:Liabilities+EQL^BEG:Assets

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%
Assets/Equity1.73 
Cash/Equity11.46 
(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/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.16 
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)
0.01050.0368

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 
Debtors-to-Sales46.92%
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)
turnover60.06100.00%70.50100.00%83.83100.00%110.00100.00%m
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)
L^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:AssetsL^BEG:Liabilities+EQL^BEG:Assets
 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
ASSETS
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
TOTAL101.04100%116.55100%144.59100%146.29100%m
LIABILITIES
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
TOTAL41.3440.91%50.9843.74%58.3440.35%61.7742.22%m
EQUITY
ord cap, reserves ord cap, reserves59.7059.09%65.5756.26%86.2559.65%84.5357.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.7059.09%65.5756.26%86.2559.65%84.5357.78%m
OTHER
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

NameActivityTypeMnemonicCode
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