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
 93.20 -1.2 [-1.27] 93.20 94.80 97.00 97.00 93.40 99,948
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.03 125.56 0.01 2.20 2.60 42.36 2.79 117.00 - 59.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.117.03m
Shares In Issue125.56m
Prev. Close94.40
PE Ratio42.36 
Dividend Yield2.79%
EPS - basic2.20p
Dividend PS2.60p
Dividend Cover0.85 
Cash Flow PS5.84p
Return On Equity (ROE)4.08%
Operating Margin5.87%
PEG Factor0.61 
EPS Growth Rate69.23%
Dividends PS Growth Rate8.33%
Net Debt37.33m
Gross Gearing40.91%
Quick Assets39.88m
Net Working Capital14.65m
Intangibles / Fixed Assets97.11%
Turnover PS47.83p
Pre-Tax Profit PS2.81p
Retained Profit PS-0.17p
Cash PS3.19p
Net Cash PS-16.90p
Net Tangible Asset Value PS *0.25p
Net Asset Value PS47.55p
Spread1.60 (1.69%) 

Begbies Traynor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week99.8093.00
4 weeks107.0093.00
12 weeks117.0087.00
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 week95.00-1.80-1.8993.000.1694.92
4 weeks103.00-9.80-9.5193.000.1999.25
12 weeks87.405.806.6487.000.42103.20
26 weeks88.005.205.9159.000.4091.18
1 year77.5015.7020.2659.000.3188.79
3 years50.0043.2086.4049.500.1780.10
5 years42.0051.20121.9039.000.1274.10

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.87 
PE Ratio42.36 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)2.95 
Dividend Yield2.79%
Market-to-Book Ratio1.96 
Price-to-Pre-Tax Profit PS33.19 
Price-to-Retained Profit PS-544.31 
Price-to-Cash Flow PS15.97 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS378.72 
Price-to-Cash PS29.19 
Net Working Capital PS11.67 
Price Pct to Working Capital PS7.99%
Earnings Yield2.36%
Average PE85.78 
Years in average2 
PE to PE average49.39%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio21.25%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)52.14 
Debt-to-Equity Market Value0.14 
Net Gearing36.95%
Net Gearing (excl. Intangibles)89.63%
Gross Gearing40.91%
Gross Gearing (excl. Intangibles)99.26%
Gearing Under 1 Year24.97%
Gearing Under 1 Year (excl. Intgbl)60.57%
(Liquidity Ratios)
Net Working Capital to Total Assets14.50%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets10.05%
(Solvency Ratios)
Enterprise Value129.13m
CFO/Attributable Profit3.01 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit11.72 
Total Debt41.34m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.65%
Return On Assets (ROA)2.46%
Net Profit Margin4.05%
Assets Turnover0.61 
Return On Equity (ROE)4.08%
Return On Investment (ROI)3.18%
Dividend Payout Ratio118.18%
Plowback Ratio-18.18%
Growth from Plowback Ratio-0.74%
Net Income Of Revenues-0.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover0.99 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debt Collection Period208.03Days

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 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit0.561.11%0.641.29%2.304.38%3.535.87%m
attributable profit0.290.59%0.210.43%1.422.72%2.434.05%m
retained profit-2.01-4.01%-2.12-4.27%-0.93-1.78%-0.22-0.36%m
eps - basic (p)0.30 -0.20 1.30 2.20 
eps - diluted (p)0.30 -0.20 1.30 2.10 
dividends per share2.20 2.20 2.40 2.60 

Begbies Traynor Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets1.981.92%1.501.55%1.511.56%1.771.75%m
intangibles intangibles58.4156.61%58.4760.63%59.0661.09%59.3958.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors35.1534.07%29.7630.86%32.5933.71%35.8735.50%m
cash & securities cash & securities7.637.40%6.726.96%3.523.64%4.013.97%m
creditors - short creditors - short16.8916.37%15.1815.74%19.6020.27%25.2324.97%m
creditors - long creditors - long26.6025.78%23.1624.02%17.9318.55%16.1115.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.6857.85%58.1060.24%59.1561.18%59.7059.09%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF6.775.597.537.33m
Pre-Financing CF4.682.385.124.13m
Retained CF-1.58-0.92-3.200.49m

Begbies Traynor Brokers

Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Begbies Tr..
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:20200710 22:56:13