Equities

A G Barr PLC

A G Barr PLC

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Consumer Staples Beverages
  • Price (GBX)522.00
  • Today's Change-1.00 / -0.19%
  • Shares traded220.00
  • 1 Year change-4.40%
  • Beta0.5386
Data delayed at least 20 minutes, as of Mar 19 2024 08:15 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year A G Barr PLC grew net income 21.51% from 27.90m to 33.90m primarily through revenue growth (268.60m to 317.60m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 18.24% growth in revenues contributed enough to still see net income improve.
Gross margin37.31%
Net profit margin9.19%
Operating margin12.70%
Return on assets8.97%
Return on equity12.72%
Return on investment11.43%
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Cash flow in GBPView more

In 2023, cash reserves at A G Barr PLC fell by 55.80m. However, the company earned 35.90m from its operations for a Cash Flow Margin of 11.30%. In addition the company used 71.50m on investing activities and also paid 20.20m in financing cash flows.
Cash flow per share0.4042
Price/Cash flow per share12.91
Book value per share2.48
Tangible book value per share1.44
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Balance sheet in GBPView more

A G Barr PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.70%.
Current ratio1.89
Quick ratio1.50
Total debt/total equity0.0173
Total debt/total capital0.017
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.17% and 21.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.02%
Div growth rate (5 year)-3.37%
Payout ratio (TTM)43.92%
EPS growth(5 years)-1.28
EPS (TTM) vs
TTM 1 year ago
-3.11
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