AG Barr
AG Barr
BAG
LSE
598.00
GBX
-0.99%
About
A.G. Barr p.l.c. is a United Kingdom-based company that is engaged in branded multi beverage business. The Company manufactures, distributes, and sell a range of beverages. The Company is a brand owners and builders, offering a diverse and differentiated portfolio of brands. It operates through three segments: Soft drinks, Cocktail solutions and Other.
The Soft drinks segment comprises two business units: Barr Soft Drinks and Boost Drinks. Barr Soft Drinks includes various brands such as IRN-BRU, Bundaberg, D’N’B, OMJ!, Rubicon, Simply Fruity, Rubicon RAW, Sun Exoti, and Tizer. Boost Drinks portfolio includes energy, sport, iced coffee, protein and including the franchise brand, Rio.
The Cocktail solutions segment consists of pre-mixed cocktails, syrups, mixers and purees. The Other segment represents its MOMA business unit, comprising oat milk drinks and other oat-based products. Its products include Cream Soda, Passion Fruit Martini Nitro Can, Citric Syrup, Mojito Mixer and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 75.7K |
| Three Month Average Volume | 3.0M |
| High Low | |
| Fifty-Two Week High | 6.86 GBX |
| Fifty-Two Week Low | 4.725 GBX |
| Fifty-Two Week High Date | 02 Sep 2024 |
| Fifty-Two Week Low Date | 08 Dec 2023 |
| Price and Volume | |
| Current Price | 6.55 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.41% |
| Thirteen Week Relative Price Change | 5.67% |
| Twenty-Six Week Relative Price Change | 14.46% |
| Fifty-Two Week Relative Price Change | 19.95% |
| Year-to-Date Relative Price Change | 18.30% |
| Price Change | |
| One Day Price Change | -1.65% |
| Thirteen Week Price Change | 6.85% |
| Twenty-Six Week Price Change | 25.24% |
| Five Day Price Change | 0.77% |
| Fifty-Two Week Price Change | 34.64% |
| Year-to-Date Price Change | 27.68% |
| Month-to-Date Price Change | -1.65% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.61272 GBX |
| Book Value Per Share (Most Recent Quarter) | 2.61272 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.44873 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.44873 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.55403 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.55718 GBX |
| Revenue Per Share (Trailing Twelve Months) | 3.55718 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.1505 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.1505 GBX |
| Dividend Per Share (5 Year) | 0.0883 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.34238 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.34237 GBX |
| Normalized (Last Fiscal Year) | 0.34238 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.34595 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.34595 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.34238 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.34237 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.47845 GBX |
| Cash Per Share (Most Recent Quarter) | 0.47845 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.45176 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.45176 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.14229 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 12.83% |
| Pretax Margin (Last Fiscal Year) | 12.83% |
| Pretax Margin (5 Year) | 13.70% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 38.55% |
| Gross Margin (Trailing Twelve Months) | 38.55% |
| Gross Margin (5 Year) | 40.97% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.53% |
| Operating Margin (Trailing Twelve Months) | 12.53% |
| Operating Margin (5 Year) | 13.82% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.63% |
| Net Profit Margin (Trailing Twelve Months) | 9.63% |
| Net Profit Margin (5 Year) | 10.15% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.25% |
| Tangible Book Value (5 Year) | 8.75% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -2.11% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 18.72% |
| Revenue Growth (3 Year) | 7.47% |
| Revenue Change (Trailing Twelve Months) | 25.94% |
| Revenue Per Share Growth | 7.72% |
| Revenue Growth (5 Year) | 20.78% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 14.87% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 36.43% |
| EPS Change (Trailing Twelve Months) | 13.30% |
| EPS Growth (3 Year) | 1.70% |
| EPS Growth (5 Year) | 25.89% |
| EBITDA | |
| EBITDA (5 Year) | 2.71% |
| EBITDA (5 Year Interim) | 2.67% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -5.59% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 46 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 46 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -48,700,000 |
| Net Debt (Last Fiscal Year) | -48,700,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 19 |
| PE Normalized (Last Fiscal Year) | 19 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 28 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 16 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 19 |
| Dividends | |
| Dividend Yield (5 Year) | 1.70% |
| Dividend Yield | 2.30% |
| Current Dividend Yield | 2.30% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 38.18% |
| Payout Ratio (Trailing Twelve Months) | 38.18% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 37 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 37 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 16.0M |
| Free Cash Flow (Trailing Twelve Months) | 16.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 2 |
| Total Debt to Equity (Most Recent Quarter) | 2 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.88% |
| Return on Assets (Trailing Twelve Months) | 9.88% |
| Return on Assets (5 Year) | 8.96% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.71% |
| Return on Equity (Trailing Twelve Months) | 13.71% |
| Return on Equity (5 Year) | 12.42% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 12.23% |
| Return on Investment (Trailing Twelve Months) | 12.23% |
| Return on Investment (5 Year) | 11.05% |