_id

6919e5093c536f8df23180df

Ticker

BGS.LSE

Name

Baillie Gifford Shin Nippon PLC

Exchange

LSE

Address

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bailliegifford.com/individual-investor

Description

Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon PLC was formed on July 1, 1985 and is domiciled in the United Kingdom.

Last Close

1284000

Volume

181642

Current Price

130.68

Change

2.024922118380058

Last Updated

2025-12-29T15:03:18.910Z

Image

https://logo.clearbit.com/www.bailliegifford.com

Ipo Date

-

Market Cap

316848032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

7650000

Cost Of Revenue

1142000

Gross Profit

7650000

Operating Expenses

1489000

Operating Income

6161000

Interest Expense

-

Pretax Income

7395000

Net Income

7046000

Eps

0.026289987094623678

Dividends Per Share

1615000

Shares Outstanding

246766386

Income Tax Expense

349000

EBITDA

-

Operating Margin

80.5359477124183

Total Other Income Expense Net

1234000

Cash

16580000

Short Term Investments

-

Receivables

2006000

Inventories

-

Total Current Assets

18586000

Property Plant Equipment

-

Total Assets

443681000

Payables

1360000

Short Term Debt

74514000

Long Term Debt

-

Total Liabilities

75874000

Equity

367807000

Bs_currency_symbol

GBP

Depreciation

-6161000

Change In Working Capital

1265000

Cash From Operations

2084000

Capital Expenditures

0

Cash From Investing

29895000

Cash From Financing

-35632000

Net Change In Cash

-4217000

Cf_currency_symbol

-

PE

42.8

PB

95.2228994873942

ROE

1.9156786031804725

ROA

1.5880779208485376

FCF

2084000

Fcf Percent

0.2724183006535948

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

7650000

Quarters > 0 > income Statement > cost Of Revenue

1142000

Quarters > 0 > income Statement > gross Profit

7650000

Quarters > 0 > income Statement > operating Expenses

1489000

Quarters > 0 > income Statement > operating Income

6161000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7395000

Quarters > 0 > income Statement > net Income

7046000

Quarters > 0 > income Statement > eps

0.026289987094623678

Quarters > 0 > income Statement > dividends Per Share

1615000

Quarters > 0 > income Statement > shares Outstanding

268010782

Quarters > 0 > income Statement > income Tax Expense

349000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

80.5359477124183

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

1234000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16580000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2006000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18586000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

443681000

Quarters > 0 > balance Sheet > payables

1360000

Quarters > 0 > balance Sheet > short Term Debt

74514000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

75874000

Quarters > 0 > balance Sheet > equity

367807000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7046000

Quarters > 0 > cash Flow > depreciation

-6161000

Quarters > 0 > cash Flow > change In Working Capital

1265000

Quarters > 0 > cash Flow > cash From Operations

2084000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29895000

Quarters > 0 > cash Flow > cash From Financing

-35632000

Quarters > 0 > cash Flow > net Change In Cash

-4217000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.026289987094623678

Quarters > 0 > ratios > PB

95.2228994873942

Quarters > 0 > ratios > ROE

1.9156786031804725

Quarters > 0 > ratios > ROA

1.5880779208485376

Quarters > 0 > ratios > FCF

2084000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2724183006535948

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-10464000

Quarters > 1 > income Statement > cost Of Revenue

1213000

Quarters > 1 > income Statement > gross Profit

-11677000

Quarters > 1 > income Statement > operating Expenses

-13690000

Quarters > 1 > income Statement > operating Income

2013000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

781000

Quarters > 1 > income Statement > net Income

398000

Quarters > 1 > income Statement > eps

0.0014240156977193361

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

279491301

Quarters > 1 > income Statement > income Tax Expense

383000

Quarters > 1 > income Statement > EBITDA

2013000

Quarters > 1 > income Statement > operating Margin

-19.237385321100916

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

-1232000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20797000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1989000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20797000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

475997000

Quarters > 1 > balance Sheet > payables

1652000

Quarters > 1 > balance Sheet > short Term Debt

83676000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

86307000

Quarters > 1 > balance Sheet > equity

389690000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

398000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-594000

Quarters > 1 > cash Flow > cash From Operations

537000

Quarters > 1 > cash Flow > capital Expenditures

537000

Quarters > 1 > cash Flow > cash From Investing

35720000

Quarters > 1 > cash Flow > cash From Financing

-20834000

Quarters > 1 > cash Flow > net Change In Cash

15313000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0014240156977193361

Quarters > 1 > ratios > PB

93.72558498981242

Quarters > 1 > ratios > ROE

0.10213246426646821

Quarters > 1 > ratios > ROA

0.08361397235696863

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

-31108000

Quarters > 2 > income Statement > cost Of Revenue

2538000

Quarters > 2 > income Statement > gross Profit

-31108000

Quarters > 2 > income Statement > operating Expenses

1577000

Quarters > 2 > income Statement > operating Income

-32685000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30503000

Quarters > 2 > income Statement > net Income

-30859000

Quarters > 2 > income Statement > eps

-0.10202320286470336

Quarters > 2 > income Statement > dividends Per Share

2422000

Quarters > 2 > income Statement > shares Outstanding

302470410

Quarters > 2 > income Statement > income Tax Expense

356000

Quarters > 2 > income Statement > EBITDA

-32685000

Quarters > 2 > income Statement > operating Margin

105.06943551498007

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

2182000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5484000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5682000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11166000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

497498000

Quarters > 2 > balance Sheet > payables

4070000

Quarters > 2 > balance Sheet > short Term Debt

83302000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

87372000

Quarters > 2 > balance Sheet > equity

410126000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-30859000

Quarters > 2 > cash Flow > depreciation

32685000

Quarters > 2 > cash Flow > change In Working Capital

830000

Quarters > 2 > cash Flow > cash From Operations

1627000

Quarters > 2 > cash Flow > capital Expenditures

3254000

Quarters > 2 > cash Flow > cash From Investing

17992000

Quarters > 2 > cash Flow > cash From Financing

-16807000

Quarters > 2 > cash Flow > net Change In Cash

2519000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10202320286470336

Quarters > 2 > ratios > PB

96.37729180495751

Quarters > 2 > ratios > ROE

-7.524273028288868

Quarters > 2 > ratios > ROA

-6.202839006387966

Quarters > 2 > ratios > FCF

-1627000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0523016587373023

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

-15554000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-15554000

Quarters > 3 > income Statement > operating Expenses

788500

Quarters > 3 > income Statement > operating Income

-16342500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15251500

Quarters > 3 > income Statement > net Income

-15429500

Quarters > 3 > income Statement > eps

-0.05101160143235168

Quarters > 3 > income Statement > dividends Per Share

1211000

Quarters > 3 > income Statement > shares Outstanding

302470410

Quarters > 3 > income Statement > income Tax Expense

178000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

105.06943551498007

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

1091000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5484000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5682000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11166000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

497498000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

83302000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

87372000

Quarters > 3 > balance Sheet > equity

410126000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15429500

Quarters > 3 > cash Flow > depreciation

16342500

Quarters > 3 > cash Flow > change In Working Capital

415000

Quarters > 3 > cash Flow > cash From Operations

813500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8403500

Quarters > 3 > cash Flow > net Change In Cash

1259500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05101160143235168

Quarters > 3 > ratios > PB

96.37729180495751

Quarters > 3 > ratios > ROE

-3.762136514144434

Quarters > 3 > ratios > ROA

-3.101419503193983

Quarters > 3 > ratios > FCF

813500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0523016587373023

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

-29008000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-29008000

Annuals > 0 > income Statement > operating Expenses

714000

Annuals > 0 > income Statement > operating Income

-30672000

Annuals > 0 > income Statement > interest Expense

1465000

Annuals > 0 > income Statement > pretax Income

-29722000

Annuals > 0 > income Statement > net Income

-30461000

Annuals > 0 > income Statement > eps

-0.10301555523047387

Annuals > 0 > income Statement > dividends Per Share

2422000

Annuals > 0 > income Statement > shares Outstanding

295693208

Annuals > 0 > income Statement > income Tax Expense

739000

Annuals > 0 > income Statement > EBITDA

-30672000

Annuals > 0 > income Statement > operating Margin

105.73634859349146

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

950000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20797000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1989000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20797000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

475997000

Annuals > 0 > balance Sheet > payables

1652000

Annuals > 0 > balance Sheet > short Term Debt

83676000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

86307000

Annuals > 0 > balance Sheet > equity

389690000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-29722000

Annuals > 0 > cash Flow > depreciation

30672000

Annuals > 0 > cash Flow > change In Working Capital

236000

Annuals > 0 > cash Flow > cash From Operations

2164000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

53712000

Annuals > 0 > cash Flow > cash From Financing

-37641000

Annuals > 0 > cash Flow > net Change In Cash

17832000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.10301555523047387

Annuals > 0 > ratios > PB

98.52747484509227

Annuals > 0 > ratios > ROE

-7.816726115630372

Annuals > 0 > ratios > ROA

-6.399410080315632

Annuals > 0 > ratios > FCF

2164000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07460011031439603

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

-89043000

Annuals > 1 > income Statement > cost Of Revenue

1533000

Annuals > 1 > income Statement > gross Profit

-89043000

Annuals > 1 > income Statement > operating Expenses

3506000

Annuals > 1 > income Statement > operating Income

-92549000

Annuals > 1 > income Statement > interest Expense

1533000

Annuals > 1 > income Statement > pretax Income

-81024000

Annuals > 1 > income Statement > net Income

-81911000

Annuals > 1 > income Statement > eps

-0.261875676355374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

312785827

Annuals > 1 > income Statement > income Tax Expense

887000

Annuals > 1 > income Statement > EBITDA

-81024000

Annuals > 1 > income Statement > operating Margin

103.93742349202071

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

11525000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2965000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3404000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6486000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

546187000

Annuals > 1 > balance Sheet > payables

525000

Annuals > 1 > balance Sheet > short Term Debt

86475000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88395000

Annuals > 1 > balance Sheet > equity

457792000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-81024000

Annuals > 1 > cash Flow > depreciation

92549000

Annuals > 1 > cash Flow > change In Working Capital

501000

Annuals > 1 > cash Flow > cash From Operations

3481000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-13187000

Annuals > 1 > cash Flow > cash From Financing

6563000

Annuals > 1 > cash Flow > net Change In Cash

-3981000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.261875676355374

Annuals > 1 > ratios > PB

88.71848801266952

Annuals > 1 > ratios > ROE

-17.892623724311477

Annuals > 1 > ratios > ROA

-14.996878358510912

Annuals > 1 > ratios > FCF

3481000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03909347169345148

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-8767000

Annuals > 2 > income Statement > cost Of Revenue

3154000

Annuals > 2 > income Statement > gross Profit

-11921000

Annuals > 2 > income Statement > operating Expenses

679000

Annuals > 2 > income Statement > operating Income

-6965000

Annuals > 2 > income Statement > interest Expense

1332000

Annuals > 2 > income Statement > pretax Income

-6083000

Annuals > 2 > income Statement > net Income

-7045000

Annuals > 2 > income Statement > eps

-0.023556731397020168

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

299065260

Annuals > 2 > income Statement > income Tax Expense

962000

Annuals > 2 > income Statement > EBITDA

-450000

Annuals > 2 > income Statement > operating Margin

79.44564845443139

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

882000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6946000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3047000

Annuals > 2 > balance Sheet > inventories

-115000

Annuals > 2 > balance Sheet > total Current Assets

9993000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

635915000

Annuals > 2 > balance Sheet > payables

1230000

Annuals > 2 > balance Sheet > short Term Debt

43705000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

90462000

Annuals > 2 > balance Sheet > equity

545453000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6083000

Annuals > 2 > cash Flow > depreciation

6965000

Annuals > 2 > cash Flow > change In Working Capital

-654000

Annuals > 2 > cash Flow > cash From Operations

2946000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-28427000

Annuals > 2 > cash Flow > cash From Financing

-154000

Annuals > 2 > cash Flow > net Change In Cash

-26559000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.023556731397020168

Annuals > 2 > ratios > PB

71.19408249744708

Annuals > 2 > ratios > ROE

-1.2915869928298132

Annuals > 2 > ratios > ROA

-1.1078524645589427

Annuals > 2 > ratios > FCF

2946000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.33603285046195963

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

-175352000

Annuals > 3 > income Statement > cost Of Revenue

4048000

Annuals > 3 > income Statement > gross Profit

-179400000

Annuals > 3 > income Statement > operating Expenses

684000

Annuals > 3 > income Statement > operating Income

-179584000

Annuals > 3 > income Statement > interest Expense

1064000

Annuals > 3 > income Statement > pretax Income

-176036000

Annuals > 3 > income Statement > net Income

-176780000

Annuals > 3 > income Statement > eps

-0.591108442351345

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

299065260

Annuals > 3 > income Statement > income Tax Expense

744000

Annuals > 3 > income Statement > EBITDA

2484000

Annuals > 3 > income Statement > operating Margin

102.4134312696747

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

3548000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

33505000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2476000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

36109000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

646966000

Annuals > 3 > balance Sheet > payables

2012000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94314000

Annuals > 3 > balance Sheet > equity

552652000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-176036000

Annuals > 3 > cash Flow > depreciation

179584000

Annuals > 3 > cash Flow > change In Working Capital

-811000

Annuals > 3 > cash Flow > cash From Operations

234000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-41689000

Annuals > 3 > cash Flow > cash From Financing

64662000

Annuals > 3 > cash Flow > net Change In Cash

23067000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.591108442351345

Annuals > 3 > ratios > PB

70.26668840514465

Annuals > 3 > ratios > ROE

-31.987579887524152

Annuals > 3 > ratios > ROA

-27.324465273291022

Annuals > 3 > ratios > FCF

234000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.001334458688808796

Annuals > 3 > health Score

28

Valuation > metrics > PE

42.8

Valuation > metrics > PB

95.2228994873942

Valuation > final Score

1

Valuation > verdict

1572.6% Overvalued

Profitability > metrics > ROE

1.9156786031804725

Profitability > metrics > ROA

37.910255030668246

Profitability > metrics > Net Margin

0.9210457516339869

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.20628753667004707

Risk > metrics > Interest Coverage

4.992706645056726

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.2449587473970003

Liquidity > metrics > Quick Ratio

0.2449587473970003

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

6

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

67

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

22

Prev Liquidities > 1

16

Prev Liquidities > 2

17

Updated At

2026-01-20T23:00:07.688Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-07-31

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-23

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.53

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.53

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-15

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.46

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.46

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-24

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-09-17

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-15

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-09-28

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-11

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.34

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.34

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-09-26

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-04-12

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-20

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.25

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-04-13

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-