0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
3 UK Stocks Estimated To Be Trading At Up To 42.1% Below Intrinsic Value
Mon 07 Oct 24, 06:02 AMUK Stocks That May Be Undervalued In September 2024
Fri 20 Sep 24, 06:02 AM3 UK Stocks Trading At Up To 49.3% Below Intrinsic Value
Tue 13 Aug 24, 07:07 AMJuly 2024 Insight Into Three UK Stocks Estimated Below Value
Mon 29 Jul 24, 07:08 AMBCKIY vs. HWM: Which Stock Is the Better Value Option?
Tue 16 Jul 24, 03:40 PMBabcock International Group (BCKIY) is on the Move, Here's Why the Trend Could be Sustainable
Tue 16 Jul 24, 12:50 PMAdmiral Group And Two Additional Stocks Possibly Valued Below Market On UK Exchange
Tue 09 Jul 24, 07:05 AMIs Babcock International Group PLC's (LON:BAB) 9.1% ROE Strong Compared To Its Industry?
Wed 24 Apr 24, 05:42 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 6.20M | 182.30M | -1717.30000M | -178.20000M | 235.20M |
Minority interest | -1.70000M | -3.70000M | 16.00M | 15.70M | 17.40M |
Net income | -35.00000M | 164.20M | -1702.00000M | -195.20000M | 199.40M |
Selling general administrative | 284.10M | 284.10M | 376.20M | 344.30M | 338.10M |
Selling and marketing expenses | - | - | 9.30M | 9.30M | 11.90M |
Gross profit | 146.40M | 345.30M | 26.10M | 509.00M | 546.50M |
Reconciled depreciation | 181.90M | 200.90M | 527.90M | -248.00000M | -22.90000M |
Ebit | 134.90M | 87.90M | -1594.10000M | 96.70M | 280.30M |
Ebitda | 316.80M | 288.80M | -1315.00000M | -179.00000M | 258.80M |
Depreciation and amortization | 181.90M | 200.90M | 279.10M | -275.70000M | -21.50000M |
Non operating income net other | - | - | - | - | - |
Operating income | 45.50M | 226.80M | -1643.00000M | -106.30000M | 280.30M |
Other operating expenses | 4315.70M | 4040.60M | 4532.80M | 4294.10M | 4278.30M |
Interest expense | 51.30M | 78.40M | 73.50M | 73.90M | 46.90M |
Tax provision | 39.50M | 14.40M | -15.30000M | 15.00M | 35.40M |
Interest income | 21.20M | 8.80M | 15.70M | 13.00M | 16.00M |
Net interest income | -49.30000M | -71.60000M | -62.10000M | -73.00000M | -46.40000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 39.50M | 14.40M | -15.30000M | 15.00M | 35.40M |
Total revenue | 4438.60M | 4101.80M | 4182.70M | 4449.50M | 4474.80M |
Total operating expenses | 4315.70M | 284.10M | 376.20M | 353.60M | 350.00M |
Cost of revenue | 4292.20M | 3756.50M | 4156.60M | 3940.50M | 3928.30M |
Total other income expense net | -147.70000M | -9.60000M | -1713.40000M | -216.90000M | -45.10000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -33.30000M | 167.90M | -1702.00000M | -193.20000M | 199.80M |
Net income applicable to common shares | - | 164.20M | -1702.00000M | -195.20000M | 199.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 3309.90M | 4598.30M | 4628.60M | 7530.70M | 6178.10M |
Intangible assets | 140.80M | 175.70M | 202.00M | 379.50M | 448.90M |
Earning assets | - | - | - | - | - |
Other current assets | 848.20M | 848.20M | 789.40M | 1098.30M | 966.90M |
Total liab | 2939.00M | 3896.80M | 4385.20M | 4980.70M | 3293.20M |
Total stockholder equity | 353.90M | 682.00M | 227.40M | 2534.30M | 2867.50M |
Deferred long term liab | 13.60M | 21.40M | 21.60M | 24.80M | 17.30M |
Other current liab | 1454.40M | 2318.00M | 1701.30M | 2156.10M | 961.20M |
Common stock | 303.40M | 303.40M | 303.40M | 303.40M | 303.40M |
Capital stock | 303.40M | 303.40M | 303.40M | 303.40M | 303.40M |
Retained earnings | -1568.80000M | -1241.40000M | -1629.10000M | 710.80M | 998.20M |
Other liab | - | 239.50M | 453.60M | 345.60M | 408.10M |
Good will | 781.40M | 782.40M | 956.30M | 2171.30M | 2584.20M |
Other assets | - | 403.80M | 263.00M | 610.80M | 456.20M |
Cash | 451.70M | 1146.30M | 904.80M | 1351.40M | 275.20M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1693.50M | 2480.30M | 2111.90M | 2032.50M | 1525.70M |
Current deferred revenue | -69.50000M | -970.60000M | -509.80000M | -1136.00000M | - |
Net debt | 565.10M | 998.90M | 1410.00M | 1771.50M | 1136.30M |
Short term debt | 69.50M | 968.20M | 509.80M | 538.10M | 53.90M |
Short long term debt | 19.60M | 863.40M | 383.70M | 400.10M | 38.60M |
Short long term debt total | 1016.80M | 2145.20M | 2314.80M | 3122.90M | 1411.50M |
Other stockholder equity | 1265.40M | 938.00M | 1553.10M | 1520.10M | 2087.70M |
Property plant equipment | - | 1044.90M | 1252.70M | 1589.90M | 1014.30M |
Total current assets | 1437.70M | 2137.20M | 1891.50M | 2643.20M | 1438.60M |
Long term investments | - | - | - | - | 243.90M |
Net tangible assets | - | -276.10000M | -909.30000M | 8.30M | -148.30000M |
Short term investments | 1.40M | 10.00M | 34.90M | 9.20M | - |
Net receivables | 306.00M | 836.80M | 717.00M | 811.70M | 832.90M |
Long term debt | 768.40M | 847.70M | 1318.80M | 2050.00M | 1307.10M |
Inventory | 126.80M | 142.70M | 162.40M | 193.50M | 196.50M |
Accounts payable | 239.10M | 164.70M | 410.60M | 474.30M | 510.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -521.80000M | -521.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 303.40M | 303.40M | 303.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 142.80M | 356.80M | 111.30M | 394.30M | 541.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1872.20M | 2461.10M | 2737.10M | 4887.50M | 4739.50M |
Capital lease obligations | 228.80M | 434.10M | 612.30M | 672.80M | 65.80M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | 83.50M | 39.00M | -8.80000M | -6.40000M | -5.60000M |
Change to liabilities | 132.30M | -77.80000M | 212.50M | 7.40M | 4.10M |
Total cashflows from investing activities | - | 338.60M | -24.40000M | 2.70M | -89.00000M |
Net borrowings | - | -121.60000M | -1268.90000M | 907.30M | -149.20000M |
Total cash from financing activities | -666.10000M | -122.70000M | -1219.30000M | 750.50M | -303.00000M |
Change to operating activities | - | -30.90000M | -14.60000M | 62.40M | 10.70M |
Net income | -33.30000M | 167.90M | -1702.00000M | 417.40M | 199.40M |
Change in cash | -327.00000M | 225.60M | -817.80000M | 1073.50M | -11.10000M |
Begin period cash flow | 756.50M | 530.90M | 1348.70M | 275.20M | 286.30M |
End period cash flow | 429.50M | 756.50M | 530.90M | 1348.70M | 275.20M |
Total cash from operating activities | 261.30M | 6.80M | 422.80M | 330.40M | 386.40M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 181.90M | 200.90M | 279.10M | -275.70000M | -22.90000M |
Other cashflows from investing activities | - | 29.60M | 51.40M | 48.30M | 41.50M |
Dividends paid | - | - | 152.10M | 152.10M | 150.50M |
Change to inventory | -25.70000M | 10.60M | 32.90M | -10.90000M | -34.00000M |
Change to account receivables | -125.80000M | -111.70000M | 87.80M | 40.00M | 138.80M |
Sale purchase of stock | - | -2.20000M | -2.20000M | -2.90000M | 0.00000M |
Other cashflows from financing activities | 306.70M | -91.00000M | -62.70000M | 879.80M | -49.10000M |
Change to netincome | - | -286.60000M | 1526.70M | 168.50M | -136.40000M |
Capital expenditures | 125.10M | 203.20M | 190.40M | 174.60M | 227.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 160.10M | -209.80000M | 317.60M | 50.50M | 119.60M |
Stock based compensation | 9.40M | 5.50M | 3.20M | 2.90M | 2.40M |
Other non cash items | 49.30M | 71.60M | 58.50M | 151.50M | 87.90M |
Free cash flow | 136.20M | -196.40000M | 232.40M | 155.80M | 159.40M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BAB Babcock International Group PLC |
-0.2 0.04% | 499.80 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
BBY Balfour Beatty plc |
1.40 0.31% | 448.40 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
HILS Hill & Smith Holdings PLC |
-30.0 1.57% | 1882.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
MGNS Morgan Sindall Group PLC |
45.00 1.18% | 3845.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
RNWH Renew Holdings plc |
-3.0 0.32% | 941.00 | 14.53 | 13.44 | 0.73 | 3.73 | 0.71 | 9.30 |
Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. It designs, procures, operates, and manages critical utility and process equipment; offers asset management, defense and maritime training, information and intelligence, equipment and system, and facilities and infrastructure services, as well as naval platforms; and designs, manufactures, and provides through-life support for mechanical and electrical systems and equipment. The company also offers naval architecture, engineering, and project management services; submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation; critical vehicle fleet management, and equipment support and training services for military and civil customers; and designs, assesses, manufactures, installs, maintains, and decommissions vehicles for police, fire and ambulance, civil service, military, and other security-focused organizations. In addition, it provides plain line track renewal services; and engineering services for track projects, signaling, telecommunications, and on-track plants. Further, the company offers critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency services. The company was founded in 1891 and is headquartered in London, the United Kingdom.
759 Square Victoria, Montreal, QC, Canada, H2Y 2J7
Name | Title | Year Born |
---|---|---|
Mr. David C. Lockwood B.A., BA, F.C.A., FCA, O.B.E., OBE, RSA | CEO & Exec. Director | 1962 |
Mr. David Mellors ACA, MA | CFO & Exec. Director | 1969 |
Dr. Richard Drake | Chief Technology Officer | NA |
Mr. Andrew Paul Gollan | Director of Investor Relations | NA |
Mr. Jack Borrett | Group Company Sec. & Gen. Counsel | NA |
Ms. Kate Hill | Group Director of Communications | NA |
Ms. Nikki Fox | Chief HR Officer | NA |
Mr. Bob Whiley | Managing Director of Babcock Networks | NA |
Mr. John Howie M.B.E. | Chief Corp. Affairs Officer | NA |
Dr. Jon Hall Ph.D. | Exec. Officer | NA |
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