Btg Plc

Btg (BTG)

Company name:Btg Plc
EPIC:BTGTrading Currency:GBX
Market Sector:ON5ISIN:GB0001001592
Market Segment:SET3Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 840.00 0.0 [0.00] 839.00 840.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,261.32 388.25 -0.11 3.90 - 215.38 - -

Btg Key Figures

(at previous day's close)
Market Cap.3,261.32m
Shares In Issue388.25m
Prev. Close840.00
PE Ratio215.38 
Dividend Yield-%
EPS - basic3.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS31.09p
Return On Equity (ROE)1.64%
Operating Margin-11.38%
PEG Factor-3.90 
EPS Growth Rate-55.17%
Dividends PS Growth Rate-%
Net Debt39.90m
Gross Gearing21.49%
Quick Assets350.60m
Net Working Capital221.50m
Intangibles / Fixed Assets91.44%
Turnover PS159.82p
Pre-Tax Profit PS-18.18p
Retained Profit PS3.86p
Cash PS54.09p
Net Cash PS5.13p
Net Tangible Asset Value PS *58.70p
Net Asset Value PS235.10p
Spread1.00 (0.12%) 

Btg Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Btg Historic Returns

Sorry No Data Available

Btg Key Management Ratios

Btg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.40 
PE Ratio215.38 
Tobin's Q Ratio 2.64 
Tobin's Q Ratio (excl. intangibles)7.39 
Dividend Yield-%
Market-to-Book Ratio3.57 
Price-to-Pre-Tax Profit PS-46.19 
Price-to-Retained Profit PS217.42 
Price-to-Cash Flow PS27.02 
Price-to-Sales PS5.26 
Price-to-Net Tangible Asset Value PS14.43 
Price-to-Cash PS15.53 
Net Working Capital PS57.05 
Price Pct to Working Capital PS14.72%
Earnings Yield0.46%
Average PE89.88 
Years in average4 
PE to PE average239.64%

Btg Financial Ratios

(Leverage Ratios)
Debt Ratio6.15%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.02 
Net Gearing3.43%
Net Gearing (excl. Intangibles)8.38%
Gross Gearing21.49%
Gross Gearing (excl. Intangibles)52.51%
Gearing Under 1 Year16.35%
Gearing Under 1 Year (excl. Intgbl)39.95%
(Liquidity Ratios)
Net Working Capital to Total Assets19.05%
Current Ratio2.17 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets51.02%
(Solvency Ratios)
Enterprise Value3,109.22m
CFO/Attributable Profit8.05 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-3.54 
Total Debt249.90m
Total Debt/Net Current Assets1.13%
(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)

Btg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.26%
Return On Assets (ROA)1.21%
Net Profit Margin2.42%
Assets Turnover0.50 
Return On Equity (ROE)1.64%
Return On Investment (ROI)1.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.58%
Net Income Of Revenues2.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.72 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover10.39 
(Other Operating Ratios)
Total Assets-to-Sales1.99 
Debt Collection Period79.00Days

Btg Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 1998FinalGBP0.9231/03/199731/03/199813/07/199817/07/199807/08/19980.92

Btg Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit26.707.26%57.5012.85%31.605.54%-70.60-11.38%m
attributable profit33.609.14%60.5013.52%33.605.89%15.002.42%m
retained profit33.609.14%60.5013.52%33.605.89%15.002.42%m
eps - basic (p)9.10 15.80 8.70 3.90 
eps - diluted (p)9.00 15.60 8.60 3.90 
dividends per share- - - - 

Btg Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets35.503.39%35.703.11%40.103.06%40.703.50%m
intangibles intangibles781.7074.74%787.1068.51%904.5068.99%686.8059.07%m
fixed investments fixed investments16.201.55%24.002.09%18.901.44%23.602.03%m
current assets - other current assets - other--%--%2.700.21%3.000.26%m
stocks stocks40.503.87%46.504.05%58.404.45%61.005.25%m
debtors debtors98.209.39%115.1010.02%131.009.99%137.6011.83%m
cash & securities cash & securities73.807.06%140.4012.22%155.5011.86%210.0018.06%m
creditors - short creditors - short115.6011.05%125.0010.88%165.5012.62%190.1016.35%m
creditors - long creditors - long171.7016.42%176.1015.33%165.7012.64%59.805.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves758.6072.53%847.7073.79%979.9074.74%914.7078.67%m
prefs, minorities prefs, minorities--%--%--%-1.90-0.16%m
NAV Basic- - - - 
NAV Diluted- - - - 

Btg Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF47.5095.6074.20120.70m
Pre-Financing CF-111.4065.7028.9064.30m
Retained CF348.0065.709.2063.30m

Btg Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210422 18:21:28