_id

690db4beccc777a4e85d0d70

Ticker

BAGFF

Name

A.G. BARR p.l.c

Exchange

PINK

Address

Westfield House, Cumbernauld, United Kingdom, G68 9HD

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.agbarr.co.uk

Description

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also offers plant-based milks, as well as engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Last Close

6.6

Volume

7200

Current Price

8.33

Change

0

Last Updated

2026-01-20T16:11:01.627Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

926604608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

226509000

Cost Of Revenue

131278000

Gross Profit

95231000

Operating Expenses

61667000

Operating Income

33564000

Interest Expense

99303

Pretax Income

34955000

Net Income

27507000

Eps

0.24437668433744547

Dividends Per Share

15000000

Shares Outstanding

111237045

Income Tax Expense

7646000

EBITDA

41111000

Operating Margin

14.817954253473372

Total Other Income Expense Net

1390000

Cash

26300000

Short Term Investments

15000000

Receivables

113300000

Inventories

37400000

Total Current Assets

193800000

Property Plant Equipment

127500000

Total Assets

473500000

Payables

95900000

Short Term Debt

2000000

Long Term Debt

200000

Total Liabilities

143800000

Equity

321900000

Bs_currency_symbol

GBP

Depreciation

6057000

Change In Working Capital

-19000000

Cash From Operations

16683000

Capital Expenditures

11000000

Cash From Investing

10129000

Cash From Financing

-22000000

Net Change In Cash

6165000

Cf_currency_symbol

-

PE

14.3621

PB

2.912778659645853

ROE

8.54520037278658

ROA

5.809292502639916

FCF

5683000

Fcf Percent

0.02508951079206566

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

226509000

Quarters > 0 > income Statement > cost Of Revenue

131278000

Quarters > 0 > income Statement > gross Profit

95231000

Quarters > 0 > income Statement > operating Expenses

61667000

Quarters > 0 > income Statement > operating Income

33564000

Quarters > 0 > income Statement > interest Expense

99303

Quarters > 0 > income Statement > pretax Income

34955000

Quarters > 0 > income Statement > net Income

27507000

Quarters > 0 > income Statement > eps

0.24437668433744547

Quarters > 0 > income Statement > dividends Per Share

15000000

Quarters > 0 > income Statement > shares Outstanding

112559838

Quarters > 0 > income Statement > income Tax Expense

7646000

Quarters > 0 > income Statement > EBITDA

41111000

Quarters > 0 > income Statement > operating Margin

14.817954253473372

Quarters > 0 > income Statement > total Other Income Expense Net

1390000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26300000

Quarters > 0 > balance Sheet > short Term Investments

15000000

Quarters > 0 > balance Sheet > receivables

113300000

Quarters > 0 > balance Sheet > inventories

37400000

Quarters > 0 > balance Sheet > total Current Assets

193800000

Quarters > 0 > balance Sheet > property Plant Equipment

127500000

Quarters > 0 > balance Sheet > total Assets

473500000

Quarters > 0 > balance Sheet > payables

95900000

Quarters > 0 > balance Sheet > short Term Debt

2000000

Quarters > 0 > balance Sheet > long Term Debt

200000

Quarters > 0 > balance Sheet > total Liabilities

143800000

Quarters > 0 > balance Sheet > equity

321900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27507000

Quarters > 0 > cash Flow > depreciation

6057000

Quarters > 0 > cash Flow > change In Working Capital

-19000000

Quarters > 0 > cash Flow > cash From Operations

16683000

Quarters > 0 > cash Flow > capital Expenditures

11000000

Quarters > 0 > cash Flow > cash From Investing

10129000

Quarters > 0 > cash Flow > cash From Financing

-22000000

Quarters > 0 > cash Flow > net Change In Cash

6165000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24437668433744547

Quarters > 0 > ratios > PB

2.912778659645853

Quarters > 0 > ratios > ROE

8.54520037278658

Quarters > 0 > ratios > ROA

5.809292502639916

Quarters > 0 > ratios > FCF

5683000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02508951079206566

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

199100000

Quarters > 1 > income Statement > cost Of Revenue

123900000

Quarters > 1 > income Statement > gross Profit

75200000

Quarters > 1 > income Statement > operating Expenses

47800000

Quarters > 1 > income Statement > operating Income

27400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28300000

Quarters > 1 > income Statement > net Income

21000000

Quarters > 1 > income Statement > eps

0.1870734508182517

Quarters > 1 > income Statement > dividends Per Share

3400000

Quarters > 1 > income Statement > shares Outstanding

112255373

Quarters > 1 > income Statement > income Tax Expense

7300000

Quarters > 1 > income Statement > EBITDA

31100000

Quarters > 1 > income Statement > operating Margin

13.761928679055751

Quarters > 1 > income Statement > total Other Income Expense Net

900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21400000

Quarters > 1 > balance Sheet > short Term Investments

42500000

Quarters > 1 > balance Sheet > receivables

73300000

Quarters > 1 > balance Sheet > inventories

31700000

Quarters > 1 > balance Sheet > total Current Assets

173900000

Quarters > 1 > balance Sheet > property Plant Equipment

123000000

Quarters > 1 > balance Sheet > total Assets

432900000

Quarters > 1 > balance Sheet > payables

32400000

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115300000

Quarters > 1 > balance Sheet > equity

317600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21000000

Quarters > 1 > cash Flow > depreciation

5900000

Quarters > 1 > cash Flow > change In Working Capital

20800000

Quarters > 1 > cash Flow > cash From Operations

35300000

Quarters > 1 > cash Flow > capital Expenditures

11800000

Quarters > 1 > cash Flow > cash From Investing

-20100000

Quarters > 1 > cash Flow > cash From Financing

-5000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1870734508182517

Quarters > 1 > ratios > PB

2.9442293988979853

Quarters > 1 > ratios > ROE

6.6120906801007555

Quarters > 1 > ratios > ROA

4.851004851004851

Quarters > 1 > ratios > FCF

23500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11803114013058764

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

99550000

Quarters > 2 > income Statement > cost Of Revenue

61950000

Quarters > 2 > income Statement > gross Profit

37600000

Quarters > 2 > income Statement > operating Expenses

23900000

Quarters > 2 > income Statement > operating Income

13700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14150000

Quarters > 2 > income Statement > net Income

10500000

Quarters > 2 > income Statement > eps

0.09353672540912585

Quarters > 2 > income Statement > dividends Per Share

1700000

Quarters > 2 > income Statement > shares Outstanding

112255373

Quarters > 2 > income Statement > income Tax Expense

3650000

Quarters > 2 > income Statement > EBITDA

15550000

Quarters > 2 > income Statement > operating Margin

13.761928679055751

Quarters > 2 > income Statement > total Other Income Expense Net

450000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21400000

Quarters > 2 > balance Sheet > short Term Investments

42500000

Quarters > 2 > balance Sheet > receivables

73300000

Quarters > 2 > balance Sheet > inventories

31700000

Quarters > 2 > balance Sheet > total Current Assets

173900000

Quarters > 2 > balance Sheet > property Plant Equipment

123000000

Quarters > 2 > balance Sheet > total Assets

432900000

Quarters > 2 > balance Sheet > payables

32400000

Quarters > 2 > balance Sheet > short Term Debt

1800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

115300000

Quarters > 2 > balance Sheet > equity

317600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10500000

Quarters > 2 > cash Flow > depreciation

2950000

Quarters > 2 > cash Flow > change In Working Capital

10400000

Quarters > 2 > cash Flow > cash From Operations

17650000

Quarters > 2 > cash Flow > capital Expenditures

5900000

Quarters > 2 > cash Flow > cash From Investing

-10050000

Quarters > 2 > cash Flow > cash From Financing

-2500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09353672540912585

Quarters > 2 > ratios > PB

2.9442293988979853

Quarters > 2 > ratios > ROE

3.3060453400503778

Quarters > 2 > ratios > ROA

2.4255024255024256

Quarters > 2 > ratios > FCF

11750000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11803114013058764

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

221300000

Quarters > 3 > income Statement > cost Of Revenue

132199998

Quarters > 3 > income Statement > gross Profit

89100000

Quarters > 3 > income Statement > operating Expenses

64800000

Quarters > 3 > income Statement > operating Income

24300000

Quarters > 3 > income Statement > interest Expense

200000

Quarters > 3 > income Statement > pretax Income

24900000

Quarters > 3 > income Statement > net Income

18700000

Quarters > 3 > income Statement > eps

0.16719482797552143

Quarters > 3 > income Statement > dividends Per Share

13800000

Quarters > 3 > income Statement > shares Outstanding

111845565

Quarters > 3 > income Statement > income Tax Expense

6200000

Quarters > 3 > income Statement > EBITDA

35100000

Quarters > 3 > income Statement > operating Margin

10.980569362855853

Quarters > 3 > income Statement > total Other Income Expense Net

600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17300000

Quarters > 3 > balance Sheet > short Term Investments

32500000

Quarters > 3 > balance Sheet > receivables

94300000

Quarters > 3 > balance Sheet > inventories

35600000

Quarters > 3 > balance Sheet > total Current Assets

181800000

Quarters > 3 > balance Sheet > property Plant Equipment

112400000

Quarters > 3 > balance Sheet > total Assets

430300000

Quarters > 3 > balance Sheet > payables

86900000

Quarters > 3 > balance Sheet > short Term Debt

7800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

132900000

Quarters > 3 > balance Sheet > equity

297400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18700000

Quarters > 3 > cash Flow > depreciation

6300000

Quarters > 3 > cash Flow > change In Working Capital

-32300000

Quarters > 3 > cash Flow > cash From Operations

13000000

Quarters > 3 > cash Flow > capital Expenditures

7400000

Quarters > 3 > cash Flow > cash From Investing

-19200000

Quarters > 3 > cash Flow > cash From Financing

-16200000

Quarters > 3 > cash Flow > net Change In Cash

-16300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16719482797552143

Quarters > 3 > ratios > PB

3.132728838096839

Quarters > 3 > ratios > ROE

6.2878278412911905

Quarters > 3 > ratios > ROA

4.345805252149662

Quarters > 3 > ratios > FCF

5600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.025305015815634886

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

420400000

Annuals > 0 > income Statement > cost Of Revenue

256100000

Annuals > 0 > income Statement > gross Profit

164300000

Annuals > 0 > income Statement > operating Expenses

112600000

Annuals > 0 > income Statement > operating Income

51700000

Annuals > 0 > income Statement > interest Expense

500000

Annuals > 0 > income Statement > pretax Income

53200000

Annuals > 0 > income Statement > net Income

39700000

Annuals > 0 > income Statement > eps

0.35430463035366677

Annuals > 0 > income Statement > dividends Per Share

17200000

Annuals > 0 > income Statement > shares Outstanding

112050469

Annuals > 0 > income Statement > income Tax Expense

13500000

Annuals > 0 > income Statement > EBITDA

66200000

Annuals > 0 > income Statement > operating Margin

12.297811607992388

Annuals > 0 > income Statement > total Other Income Expense Net

1500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

21400000

Annuals > 0 > balance Sheet > short Term Investments

42500000

Annuals > 0 > balance Sheet > receivables

73300000

Annuals > 0 > balance Sheet > inventories

31700000

Annuals > 0 > balance Sheet > total Current Assets

173900000

Annuals > 0 > balance Sheet > property Plant Equipment

123000000

Annuals > 0 > balance Sheet > total Assets

432900000

Annuals > 0 > balance Sheet > payables

32400000

Annuals > 0 > balance Sheet > short Term Debt

1800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115300000

Annuals > 0 > balance Sheet > equity

317600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

39700000

Annuals > 0 > cash Flow > depreciation

12200000

Annuals > 0 > cash Flow > change In Working Capital

-11500000

Annuals > 0 > cash Flow > cash From Operations

48300000

Annuals > 0 > cash Flow > capital Expenditures

19200000

Annuals > 0 > cash Flow > cash From Investing

-39300000

Annuals > 0 > cash Flow > cash From Financing

-21200000

Annuals > 0 > cash Flow > net Change In Cash

-12200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.35430463035366677

Annuals > 0 > ratios > PB

2.9388551850440807

Annuals > 0 > ratios > ROE

12.5

Annuals > 0 > ratios > ROA

9.170709170709172

Annuals > 0 > ratios > FCF

29100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0692197906755471

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

400000000

Annuals > 1 > income Statement > cost Of Revenue

245800000

Annuals > 1 > income Statement > gross Profit

154200000

Annuals > 1 > income Statement > operating Expenses

104000000

Annuals > 1 > income Statement > operating Income

50100000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

51300000

Annuals > 1 > income Statement > net Income

38500000

Annuals > 1 > income Statement > eps

0.34237863599997526

Annuals > 1 > income Statement > dividends Per Share

14700000

Annuals > 1 > income Statement > shares Outstanding

112448605

Annuals > 1 > income Statement > income Tax Expense

12800000

Annuals > 1 > income Statement > EBITDA

63800000

Annuals > 1 > income Statement > operating Margin

12.525

Annuals > 1 > income Statement > total Other Income Expense Net

1200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33600000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

59800000

Annuals > 1 > balance Sheet > inventories

36500000

Annuals > 1 > balance Sheet > total Current Assets

153900000

Annuals > 1 > balance Sheet > property Plant Equipment

114200000

Annuals > 1 > balance Sheet > total Assets

401700000

Annuals > 1 > balance Sheet > payables

36100000

Annuals > 1 > balance Sheet > short Term Debt

1800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

109000000

Annuals > 1 > balance Sheet > equity

292700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

38500000

Annuals > 1 > cash Flow > depreciation

12300000

Annuals > 1 > cash Flow > change In Working Capital

-5200000

Annuals > 1 > cash Flow > cash From Operations

48500000

Annuals > 1 > cash Flow > capital Expenditures

17800000

Annuals > 1 > cash Flow > cash From Investing

-8100000

Annuals > 1 > cash Flow > cash From Financing

-19700000

Annuals > 1 > cash Flow > net Change In Cash

20700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.34237863599997526

Annuals > 1 > ratios > PB

3.2001943274683975

Annuals > 1 > ratios > ROE

13.153399385035872

Annuals > 1 > ratios > ROA

9.584266865820263

Annuals > 1 > ratios > FCF

30700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07675

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

317600000

Annuals > 2 > income Statement > cost Of Revenue

189500000

Annuals > 2 > income Statement > gross Profit

128100000

Annuals > 2 > income Statement > operating Expenses

82800000

Annuals > 2 > income Statement > operating Income

45300000

Annuals > 2 > income Statement > interest Expense

1400000

Annuals > 2 > income Statement > pretax Income

44400000

Annuals > 2 > income Statement > net Income

33900000

Annuals > 2 > income Statement > eps

0.3021963496980858

Annuals > 2 > income Statement > dividends Per Share

13900000

Annuals > 2 > income Statement > shares Outstanding

112178721

Annuals > 2 > income Statement > income Tax Expense

10500000

Annuals > 2 > income Statement > EBITDA

51500000

Annuals > 2 > income Statement > operating Margin

14.2632241813602

Annuals > 2 > income Statement > total Other Income Expense Net

-900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13600000

Annuals > 2 > balance Sheet > short Term Investments

40000000

Annuals > 2 > balance Sheet > receivables

55800000

Annuals > 2 > balance Sheet > inventories

34700000

Annuals > 2 > balance Sheet > total Current Assets

148800000

Annuals > 2 > balance Sheet > property Plant Equipment

107900000

Annuals > 2 > balance Sheet > total Assets

377500000

Annuals > 2 > balance Sheet > payables

37200000

Annuals > 2 > balance Sheet > short Term Debt

2200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

108700000

Annuals > 2 > balance Sheet > equity

268800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44400000

Annuals > 2 > cash Flow > depreciation

11000000

Annuals > 2 > cash Flow > change In Working Capital

-12700000

Annuals > 2 > cash Flow > cash From Operations

35900000

Annuals > 2 > cash Flow > capital Expenditures

14600000

Annuals > 2 > cash Flow > cash From Investing

-71500000

Annuals > 2 > cash Flow > cash From Financing

-20200000

Annuals > 2 > cash Flow > net Change In Cash

-55800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3021963496980858

Annuals > 2 > ratios > PB

3.47637182265625

Annuals > 2 > ratios > ROE

12.611607142857142

Annuals > 2 > ratios > ROA

8.980132450331126

Annuals > 2 > ratios > FCF

21300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0670654911838791

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

268600000

Annuals > 3 > income Statement > cost Of Revenue

150000000

Annuals > 3 > income Statement > gross Profit

118600000

Annuals > 3 > income Statement > operating Expenses

75900000

Annuals > 3 > income Statement > operating Income

42700000

Annuals > 3 > income Statement > interest Expense

400000

Annuals > 3 > income Statement > pretax Income

42300000

Annuals > 3 > income Statement > net Income

27800000

Annuals > 3 > income Statement > eps

0.24855860151703718

Annuals > 3 > income Statement > dividends Per Share

13400000

Annuals > 3 > income Statement > shares Outstanding

111844852

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

50600000

Annuals > 3 > income Statement > operating Margin

15.897244973938943

Annuals > 3 > income Statement > total Other Income Expense Net

-400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68700000

Annuals > 3 > balance Sheet > short Term Investments

-1500000

Annuals > 3 > balance Sheet > receivables

41600000

Annuals > 3 > balance Sheet > inventories

24200000

Annuals > 3 > balance Sheet > total Current Assets

137500000

Annuals > 3 > balance Sheet > property Plant Equipment

98000000

Annuals > 3 > balance Sheet > total Assets

336300000

Annuals > 3 > balance Sheet > payables

15800000

Annuals > 3 > balance Sheet > short Term Debt

1600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

88100000

Annuals > 3 > balance Sheet > equity

244500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42200000

Annuals > 3 > cash Flow > depreciation

11200000

Annuals > 3 > cash Flow > change In Working Capital

-4500000

Annuals > 3 > cash Flow > cash From Operations

43400000

Annuals > 3 > cash Flow > capital Expenditures

5000000

Annuals > 3 > cash Flow > cash From Investing

-9000000

Annuals > 3 > cash Flow > cash From Financing

-15700000

Annuals > 3 > cash Flow > net Change In Cash

18700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24855860151703718

Annuals > 3 > ratios > PB

3.8105015016768915

Annuals > 3 > ratios > ROE

11.370143149284253

Annuals > 3 > ratios > ROA

8.266428783823967

Annuals > 3 > ratios > FCF

38400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14296351451973194

Annuals > 3 > health Score

76

Valuation > metrics > PE

14.3621

Valuation > metrics > PB

2.912778659645853

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.54520037278658

Profitability > metrics > ROA

14.193498452012385

Profitability > metrics > Net Margin

0.12143888322318319

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.44672258465361914

Risk > metrics > Interest Coverage

337.99583094166337

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9795709908069459

Liquidity > metrics > Quick Ratio

1.5975485188968335

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

68.6727116190316

Prev Profitabilities > 0

59

Prev Profitabilities > 1

41

Prev Profitabilities > 2

55

Prev Risks > 0

99

Prev Risks > 1

99

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T21:27:23.328Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-07-31

Earnings History > 1 > report Date

2021-08-01

Earnings History > 1 > date

2021-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0883

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0883

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-04-30

Earnings History > 2 > report Date

2021-05-01

Earnings History > 2 > date

2021-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0878

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0878

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2021-01-24

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1056

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1056

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-10-24

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1007

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-25

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0109

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0109

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-04-25

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0106

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0106

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-25

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1109

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1109

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-10-25

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1088

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1088

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-27

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0591

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0591

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-27

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0617

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0617

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-26

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1238

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1238

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-26

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1202

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1202

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-28

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0835

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0835

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-28

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0878

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0878

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-27

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1331

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1331

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-27

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1235

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1235

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-29

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0884

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0884

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-04-29

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0871

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0871

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-28

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.102

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.102

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-10-28

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0991

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0991

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-07-30

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.095

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.095

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-04-29

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2016-01-30

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1275

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1275

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-10-30

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1391

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1391

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-07-25

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0892

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0892

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-04-25

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0872

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0872

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2015-01-25

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1114

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1114

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-10-25

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1193

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1193

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-07-27

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0936

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0936

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-04-27

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0927

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0927

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-10-31

Earnings History > 31 > report Date

2014-01-26

Earnings History > 31 > date

2013-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1291

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1291

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-07-31

Earnings History > 32 > report Date

2013-10-26

Earnings History > 32 > date

2013-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1265

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1265

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-04-30

Earnings History > 33 > report Date

2013-07-28

Earnings History > 33 > date

2013-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0667

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0667

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-01-31

Earnings History > 34 > report Date

2013-04-28

Earnings History > 34 > date

2013-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0673

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0673

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-10-31

Earnings History > 35 > report Date

2013-01-26

Earnings History > 35 > date

2012-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0934

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0934

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-07-31

Earnings History > 36 > report Date

2012-10-26

Earnings History > 36 > date

2012-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0952

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0952

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-04-30

Earnings History > 37 > report Date

2012-07-28

Earnings History > 37 > date

2012-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0789

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0789

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-01-31

Earnings History > 38 > report Date

2012-04-28

Earnings History > 38 > date

2012-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0814

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0814

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-10-31

Earnings History > 39 > report Date

2012-01-28

Earnings History > 39 > date

2011-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1062

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1062

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-07-31

Earnings History > 40 > report Date

2011-10-28

Earnings History > 40 > date

2011-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1092

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1092

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-04-30

Earnings History > 41 > report Date

2011-07-30

Earnings History > 41 > date

2011-04-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.089

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.089

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-01-31

Earnings History > 42 > report Date

2011-04-29

Earnings History > 42 > date

2011-01-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0902

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0902

Earnings History > 42 > surprise Percent

-