Big Yellow Group (BYGL)

994.00p
   
  • Change Today:
    -0.060p
  • 52 Week High: 1,340.00
  • 52 Week Low: 847.00
  • Currency: UK Pounds
  • Shares Issued: 157.36m
  • Volume: 22,136
  • Market Cap: £1,564.18m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 204.49 199.62 188.83 171.32 135.24
Operating Profit/(Loss) 215.03 259.57 90.14 704.39 270.77
Profit Before Tax 203.85 241.04 75.31 698.88 265.82
Profit After Tax 201.89 239.83 73.33 697.27 265.19
           
Earnings per Share - Basic 103.20p 127.10p 40.10p 385.40p 151.80p
Earnings per Share - Adjusted 58.10p 56.20p 56.90p 52.50p 42.50p
           
Dividend per Share 46.40p 45.20p 45.20p 42.00p 34.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.46 21.02 22.15 23.03 20.55
Intangible Assets 1.43 1.43 1.43 1.43 1.43
Other Non-Current Assets n/a n/a n/a 0.88 0.16
  3,014.25 2,888.05 2,734.53 2,653.54 1,821.85
Current Assets          
Inventories 0.44 0.49 0.50 0.48 0.37
Cash at Bank & in Hand 8.77 9.36 8.33 8.60 12.32
Other Current Assets n/a n/a 0.32 n/a n/a
  15.02 14.72 17.46 16.84 20.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,029.27 2,902.77 2,751.99 2,670.38 1,842.30
Current Liabilities          
Borrowings 5.34 5.57 5.18 4.97 4.62
Other Current Liabilities 52.11 44.15 57.28 47.35 34.56
           
Current Liabilities 57.45 49.72 62.45 52.31 39.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 404.99 402.85 507.09 433.69 348.75
Other Non-Current Liabilities 1.28 1.83 n/a n/a 0.47
Non-Current Liabilities 406.27 404.68 507.09 433.69 349.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 463.72 454.40 569.54 486.01 388.40
           
Net Assets 2,565.55 2,448.37 2,182.45 2,184.38 1,453.90
           
Shareholders Funds 2,565.55 2,448.37 2,182.45 2,184.38 1,453.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,565.55 2,448.37 2,182.45 2,184.38 1,453.90
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 114.57 104.79 111.98 107.14 76.71
Net Cash Flow from Investing Activities (27.67) (20.79) (106.23) (170.57) (72.04)
Net Cash Flow from Financing Activities (87.50) (82.98) (6.02) 59.71 (43.77)
Net Increase/Decrease In Cash (0.59) 1.03 (0.28) (3.72) (39.10)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 16.1 19.0 20.5 29.3 26.4
PEG - Adjusted 5.4 n/a 2.6 1.2 n/a
Earnings per Share Growth - Adjusted 3% -1% 8% 24% 0%
Dividend Cover 1.25 1.24 1.26 1.25 1.25
Revenue per Share 129.95p 105.79p 103.19p 94.70p 77.68p
Pre-Tax Profit per Share 129.54p 127.73p 41.15p 386.33p 152.68p
Operating Margin 105.15% 130.03% 47.74% 411.16% 200.21%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.9% 4.2% 3.9% 2.7% 3.0%
Dividend per Share Growth 2.65% n/a 7.62% 23.53% 0.59%
Operating Cash Flow per Share 72.81p 55.53p 61.19p 59.22p 44.06p
Cash Incr/Decr per Share (0.38p) 0.54p (0.15p) (2.06p) (22.46p)
Net Asset Value per Share (exc. Intangibles) 1,629.43p 1,296.73p 1,191.81p 1,206.71p 834.27p
Net Gearing 15.65% 16.30% 23.09% 19.69% 23.46%

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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