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
Galliford Try Holdings (LON:GFRD) shareholders have earned a 30% CAGR over the last three years
Sat 15 Jul 23, 09:00 AMGalliford Try CEO expresses "high level of confidence" for the future after trading update
Wed 12 Jul 23, 10:12 AMWith 87% ownership, Galliford Try Holdings plc (LON:GFRD) boasts of strong institutional backing
Thu 04 May 23, 02:54 PMIt Might Not Be A Great Idea To Buy Galliford Try Holdings plc (LON:GFRD) For Its Next Dividend
Sun 12 Mar 23, 07:07 AMThose who invested in Galliford Try Holdings (LON:GFRD) five years ago are up 131%
Sun 05 Feb 23, 08:41 AMGalliford Try Holdings plc (LON:GFRD) is a favorite amongst institutional investors who own 86%
Fri 25 Nov 22, 01:58 PMDon't Race Out To Buy Galliford Try Holdings plc (LON:GFRD) Just Because It's Going Ex-Dividend
Sun 06 Nov 22, 07:11 AMDirectors’ Deals: Head of Barclays’ investment bank sells stake
Fri 04 Nov 22, 06:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 10.10M | 5.40M | 11.40M | -34.60000M | 104.70M |
| Minority interest | - | - | - | - | - |
| Net income | 9.10M | 6.30M | 7.70M | 320.40M | 86.90M |
| Selling general administrative | 86.10M | 69.90M | 67.10M | 68.00M | 146.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 101.40M | 79.90M | 75.10M | 29.40M | 242.90M |
| Reconciled depreciation | 17.10M | 14.50M | 13.30M | 13.80M | 7.00M |
| Ebit | 21.60M | 14.70M | 12.60M | -33.00000M | 110.60M |
| Ebitda | 38.70M | 29.20M | 25.90M | -19.20000M | 134.10M |
| Depreciation and amortization | 17.10M | 14.50M | 13.30M | 13.80M | 23.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.60M | 2.10M | 8.00M | -32.30000M | 110.60M |
| Other operating expenses | 1378.40M | 1227.20M | 1116.80M | 1160.20M | 2614.60M |
| Interest expense | 1.80M | 1.40M | 1.20M | 1.00M | 16.40M |
| Tax provision | 1.00M | -0.90000M | 1.00M | -2.00000M | 17.80M |
| Interest income | 6.30M | 4.30M | 4.10M | 5.80M | 12.90M |
| Net interest income | 4.50M | 2.90M | 2.90M | 4.80M | -5.90000M |
| Extraordinary items | - | - | -2.70000M | 353.00M | 138.40M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.00M | -0.90000M | 1.00M | -2.00000M | 17.80M |
| Total revenue | 1393.70M | 1237.20M | 1124.80M | 1121.60M | 2710.70M |
| Total operating expenses | 86.10M | 69.90M | 67.10M | 68.00M | 146.80M |
| Cost of revenue | 1292.30M | 1157.30M | 1049.70M | 1092.20M | 2467.80M |
| Total other income expense net | -8.80000M | -10.40000M | 3.40M | -2.30000M | -5.90000M |
| Discontinued operations | - | - | -2.70000M | 353.00M | 136.40M |
| Net income from continuing ops | 9.10M | 6.30M | 10.40M | -32.60000M | 86.90M |
| Net income applicable to common shares | 9.10M | 6.30M | 7.70M | 320.40M | 86.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 712.70M | 655.40M | 638.70M | 625.60M | 2765.10M |
| Intangible assets | 5.60M | 8.80M | 5.70M | 7.80M | 11.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 30.60M | 25.70M | 35.20M | 49.90M | 754.30M |
| Total liab | 594.10M | 523.30M | 504.60M | 505.10M | 2013.40M |
| Total stockholder equity | 118.60M | 132.10M | 134.10M | 120.50M | 751.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 433.30M | 406.10M | 395.40M | 374.10M | 826.40M |
| Common stock | 52.40M | 55.50M | 55.50M | 55.50M | 55.50M |
| Capital stock | 52.40M | 55.50M | 55.50M | 55.50M | 55.50M |
| Retained earnings | -69.10000M | -55.60000M | -39.80000M | -20.70000M | 493.70M |
| Other liab | - | - | - | 10.10M | 103.40M |
| Good will | 92.70M | 88.20M | 77.20M | 77.20M | 159.60M |
| Other assets | 15.50M | 14.00M | 14.30M | 5.30M | 246.70M |
| Cash | 220.20M | 218.90M | 216.20M | 197.20M | 591.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 569.90M | 508.40M | 492.70M | 482.20M | 1809.60M |
| Current deferred revenue | -14.90000M | -9.90000M | -0.90000M | -9.50000M | - |
| Net debt | -181.10000M | -194.10000M | -197.00000M | -174.90000M | 56.60M |
| Short term debt | 14.90M | 9.90M | 7.30M | 9.50M | 547.80M |
| Short long term debt | - | - | - | 0.00000M | 547.80M |
| Short long term debt total | 39.10M | 24.80M | 19.20M | 22.30M | 647.80M |
| Other stockholder equity | 135.30M | 132.20M | 118.40M | 85.70M | 202.50M |
| Property plant equipment | 45.80M | 31.60M | 23.90M | 26.60M | 16.20M |
| Total current assets | 508.50M | 465.00M | 468.30M | 467.80M | 2222.20M |
| Long term investments | - | - | - | - | 108.60M |
| Net tangible assets | 20.30M | 35.10M | 51.20M | 35.50M | 507.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 257.70M | 220.40M | 210.50M | 220.70M | 609.10M |
| Long term debt | - | - | - | 0.00000M | 100.00M |
| Inventory | - | 0.00000M | 0.00000M | 876.70M | 876.70M |
| Accounts payable | 136.60M | 102.30M | 90.90M | 108.10M | 435.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -20.70000M | -22.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 55.50M | 55.50M | 55.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.80M | 49.30M | 41.90M | 1.00M | 354.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 204.20M | 190.40M | 170.40M | 157.80M | 542.90M |
| Capital lease obligations | 39.10M | 24.80M | 19.20M | 22.30M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 1.40M | 5.70M | -6.40000M | -3.20000M | -1.50000M |
| Change to liabilities | 47.70M | 6.70M | 27.40M | -257.10000M | -92.60000M |
| Total cashflows from investing activities | 1.40M | 0.80M | -31.70000M | 358.00M | -14.30000M |
| Net borrowings | -12.00000M | -11.20000M | -10.50000M | -10.00000M | -0.10000M |
| Total cash from financing activities | -35.60000M | -20.90000M | -12.90000M | -150.30000M | -79.90000M |
| Change to operating activities | 2.50M | -11.30000M | -11.30000M | -11.30000M | -11.30000M |
| Net income | 9.10M | 6.30M | 7.70M | -52.90000M | 161.40M |
| Change in cash | 1.30M | 2.70M | 19.00M | 55.60M | -153.80000M |
| Begin period cash flow | 218.90M | 216.20M | 197.20M | 141.60M | 295.40M |
| End period cash flow | 220.20M | 218.90M | 216.20M | 197.20M | 141.60M |
| Total cash from operating activities | 35.50M | 22.80M | 63.60M | -152.10000M | -59.60000M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.10M |
| Depreciation | 17.10M | 14.50M | 13.30M | 13.80M | 7.00M |
| Other cashflows from investing activities | 0.30M | 0.30M | -23.20000M | 362.60M | -10.60000M |
| Dividends paid | 9.60M | 6.30M | 1.30M | 38.90M | 79.90M |
| Change to inventory | - | - | - | -151.60000M | -151.60000M |
| Change to account receivables | -43.30000M | 1.20M | 15.80M | 128.50M | 31.70M |
| Sale purchase of stock | -14.00000M | -3.40000M | -1.10000M | - | 0.10M |
| Other cashflows from financing activities | -26.00000M | -14.60000M | -11.60000M | -101.40000M | -0.10000M |
| Change to netincome | 2.90M | 5.40M | 5.80M | -357.70000M | -90.60000M |
| Capital expenditures | 2.20M | 5.00M | 2.10M | 1.40M | 3.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.90M | -3.40000M | 36.80M | -128.60000M | -134.00000M |
| Stock based compensation | 3.40M | 2.30M | 1.00M | 0.90M | 0.90M |
| Other non cash items | -4.70000M | -2.90000M | -0.20000M | 15.60M | -47.30000M |
| Free cash flow | 33.30M | 17.80M | 61.50M | -153.50000M | -63.30000M |
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) |
|---|---|---|---|---|---|---|---|---|
| GFRD Galliford Try PLC |
7.00 1.87% | 382.00 | 28.38 | 12.22 | 0.17 | 1.97 | 0.04 | 1.82 |
| 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 |
Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. It operates through Building, Infrastructure, and PPP Investments segments. The company engages in the construction of buildings for private and public sector clients in health, education, custodial, and defense markets, as well as serves commercial clients. In addition, it builds, designs, and maintains highways and environment related construction. Further, the company operates building projects through public-private partnerships and co-development opportunities. Additionally, it provides various life cycle solutions in education and health sectors. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.
Blake House, Uxbridge, United Kingdom, UB8 2AD
| Name | Title | Year Born |
|---|---|---|
| Mr. Bill Hocking | Chairman of Exec. Board, CEO & Exec. Director | 1965 |
| Mr. Andrew Duxbury | Fin. Director, Member of Exec. Board & Exec. Director | 1975 |
| Mr. Kevin S. Corbett CEng, MICE, MIStructE | Gen. Counsel, Company Sec. & Member of Exec. Board | 1960 |
| Mr. Ian Jubb | MD of Building & Member of Exec. Board | 1965 |
| Mr. Mark Baxter | MD of Specialist Services & Member of the Exec. Board | 1972 |
| Ms. Vikki Skene | HR Director & Member of Exec. Board | 1988 |
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