Babcock International Group (BABL)

936.50p
   
  • Change Today:
      0.13p
  • 52 Week High: 940.50
  • 52 Week Low: 460.00
  • Currency: UK Pounds
  • Shares Issued: 504.20m
  • Volume: 204,246
  • Market Cap: £4,721.80m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4,390.10 4,438.60 4,101.80 3,971.60 4,428.50
Operating Profit/(Loss) 241.60 45.50 226.80 (1,736.70) (75.60)
Profit Before Tax 216.70 6.20 182.30 (1,811.00) (88.90)
Profit After Tax 168.20 (33.30) 167.90 (1,803.00) (115.80)
           
Earnings per Share - Basic 32.90p (6.90p) 32.50p (357.00p) (23.30p)
Earnings per Share - Adjusted 30.80p 17.70p 30.70p (24.60p) 58.40p
           
Dividend per Share 5.00p n/a n/a n/a 7.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 692.70 637.60 1,044.90 1,252.70 1,449.90
Intangible Assets 928.90 922.20 960.10 1,156.20 2,622.60
Other Non-Current Assets 283.20 245.50 382.10 258.20 434.40
  1,968.40 1,872.20 2,463.50 2,756.10 4,703.10
Current Assets          
Inventories 187.40 126.80 142.70 153.00 191.60
Cash at Bank & in Hand 570.60 451.70 1,146.30 904.80 1,845.90
Other Current Assets 366.50 352.30 336.10 334.60 211.10
  1,611.70 1,437.70 2,137.20 1,854.80 3,086.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,580.10 3,309.90 4,600.70 4,610.90 7,789.10
Current Liabilities          
Borrowings 65.00 69.50 968.20 509.80 1,128.80
Other Current Liabilities 1,816.20 1,624.00 1,514.50 1,602.10 1,462.80
           
Current Liabilities 1,881.20 1,693.50 2,482.70 2,111.90 2,591.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 933.00 947.30 1,177.00 1,810.00 2,598.50
Other Non-Current Liabilities 274.30 210.40 229.90 378.60 217.80
Non-Current Liabilities 1,292.80 1,245.50 1,416.50 2,270.00 2,882.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,174.00 2,939.00 3,899.20 4,381.90 5,474.30
           
Net Assets 406.10 370.90 701.50 229.00 2,314.80
           
Shareholders Funds 388.90 353.90 682.00 213.00 2,299.10
           
Minority Interests/Other Equity 17.20 17.00 19.50 16.00 15.70
Total Equity 406.10 370.90 701.50 229.00 2,314.80
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 314.70 261.30 6.80 427.40 301.30
Net Cash Flow from Investing Activities (100.60) 83.50 338.60 (24.40) 54.60
Net Cash Flow from Financing Activities (85.50) (666.10) (122.70) (1,223.90) 727.70
Net Increase/Decrease In Cash 128.60 (321.30) 222.70 (820.90) 1,083.60
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 17.1 16.9 10.6 n/a 6.5
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 74% -42% n/a n/a -30%
Dividend Cover 6.16 n/a n/a n/a 8.11
Revenue per Share 871.92p 878.24p 812.08p 786.46p 876.41p
Pre-Tax Profit per Share 43.04p 1.23p 36.09p (358.61p) (17.59p)
Operating Margin 5.50% 1.03% 5.53% (43.73%) (1.71%)
Return on Capital Employed 39.38% 9.90% 13.35% n/a n/a
           
Dividend Yield 1.0% 0.0% 0.0% 0.0% 1.9%
Dividend per Share Growth n/a n/a n/a n/a (76.00%)
Operating Cash Flow per Share 62.50p 51.70p 1.35p 84.63p 59.63p
Cash Incr/Decr per Share 25.54p (63.57p) 44.09p (162.55p) 214.45p
Net Asset Value per Share (exc. Intangibles) (103.83p) (109.08p) (51.20p) (183.60p) (60.91p)
Net Gearing 109.90% 159.68% 146.47% 664.32% 81.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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