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Year on year Begbies Traynor Group PLC grew revenues 10.75% from 110.00m to 121.83m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 500.00k to a profit of 2.91m.
| Gross margin | 43.47% |
|---|---|
| Net profit margin | 0.32% |
| Operating margin | 4.29% |
| Return on assets | 0.26% |
|---|---|
| Return on equity | 0.50% |
| Return on investment | 0.38% |
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Cash flow in GBPView more
In 2023, cash reserves at Begbies Traynor Group PLC fell by 1.68m. However, the company earned 6.81m from its operations for a Cash Flow Margin of 5.59%. In addition the company used 943.00k on investing activities and also paid 7.56m in financing cash flows.
| Cash flow per share | 0.0642 |
|---|---|
| Price/Cash flow per share | 16.68 |
| Book value per share | 0.5095 |
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| Tangible book value per share | 0.0583 |
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Balance sheet in GBPView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2173 |
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| Total debt/total capital | 0.1785 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.57% and 653.70%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services 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) | 3.08% |
|---|---|
| Div growth rate (5 year) | 9.63% |
| Payout ratio (TTM) | 982.15% |
| EPS growth(5 years) | 7.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -88.99 |
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