London
· Delayed Price · Currency is GBP · Price in GBX LON:BAB Statistics
Total Valuation
LON:BAB has a market cap or net worth of GBP 5.34 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
LON:BAB has 503.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 503.72M |
| Shares Outstanding | 503.72M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 83.42% |
| Float | 466.83M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 21.20. LON:BAB's PEG ratio is 0.84.
| PE Ratio | 28.31 |
| Forward PE | 21.20 |
| PS Ratio | 1.11 |
| PB Ratio | 8.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 28.19.
| EV / Earnings | 23.22 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.60 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 48.43% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 48.43% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | 170,458 |
| Profits Per Employee | 8,718 |
| Employee Count | 28,343 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, LON:BAB has paid 80.20 million in taxes.
| Income Tax | 80.20M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +115.34% in the last 52 weeks. The beta is 1.31, so LON:BAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +115.34% |
| 50-Day Moving Average | 928.14 |
| 200-Day Moving Average | 650.35 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 2,860,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:BAB had revenue of GBP 4.83 billion and earned 247.10 million in profits. Earnings per share was 0.48.
| Revenue | 4.83B |
| Gross Profit | 363.90M |
| Operating Income | 359.40M |
| Pretax Income | 329.10M |
| Net Income | 247.10M |
| EBITDA | 426.60M |
| EBIT | 359.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 646.60 million in cash and 1.03 billion in debt, giving a net cash position of -379.30 million or -0.75 per share.
| Cash & Cash Equivalents | 646.60M |
| Total Debt | 1.03B |
| Net Cash | -379.30M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 621.80M |
| Book Value Per Share | 1.20 |
| Working Capital | -190.50M |
Cash Flow
In the last 12 months, operating cash flow was 308.80 million and capital expenditures -105.30 million, giving a free cash flow of 203.50 million.
| Operating Cash Flow | 308.80M |
| Capital Expenditures | -105.30M |
| Free Cash Flow | 203.50M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 7.53%, with operating and profit margins of 7.44% and 5.11%.
| Gross Margin | 7.53% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.44% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.81% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2000. It was a reverse split with a ratio of 0.8333.
| Last Split Date | Oct 23, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.8333 |
Scores
LON:BAB has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |