BEGBIES TRAYNOR GROUP PLC ORD 5 (BEG.L) Financials
BEG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 15.6 billion | 7.6 billion |
| 2023-04-30 | 15.4 billion | 7.0 billion |
| 2023-01-31 | 15.2 billion | 6.8 billion |
| 2022-10-31 | 15.4 billion | 6.9 billion |
BEG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 31.6 million | 15.7 million |
| 2023-04-30 | 542.6 million | 43.9 million |
| 2023-01-31 | 542.6 million | 43.9 million |
| 2022-10-31 | -248.4 million | 37.3 million |
BEG.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 121.9 million |
| 2023-04-30 | -40.5 million |
| 2023-01-31 | -40.5 million |
| 2022-10-31 | 186.1 million |
BEG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 806.1 million | - | 1.0 billion |
| 2023-04-30 | 800.1 million | - | 821.2 million |
| 2023-01-31 | 800.1 million | - | - |
| 2022-10-31 | 755.1 million | - | 596.9 million |
BEG.L Shares Outstanding
BEG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 75.6 million | - | 2.4 billion | -764.6 million |
| 2023-04-30 | 31.1 million | - | 1.8 billion | -233.9 million |
| 2023-01-31 | 31.1 million | - | 918.8 million | - |
| 2022-10-31 | 15.5 million | - | 2.0 billion | -407.1 million |
BEG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 6.6 billion | 4.1 billion |
| 2023-04-30 | 6.3 billion | 3.8 billion |
| 2023-01-31 | 3.2 billion | 1.7 billion |
| 2022-10-31 | 5.8 billion | 3.6 billion |
BEG.L
Price: £1.02
Dividend Yield: 3.48%
Forward Dividend Yield: 1.25%
Payout Ratio: 6500.00%
Dividend Per Share: 1.30 GBp
Earnings Per Share: 0.02 GBp
P/E Ratio: 52.75
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 167.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 10.14%
DGR5: 9.43%
DGR10: 30.00%