A Business at a Glance
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BIG YELLOW GROUP PLC ORD 10P operates in the REIT - Industrial industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 0 | - | 186M |
| Net Income | 860M | 860M | 365M |
| EPS | $4.74 | $4.74 | $2.09 |
| Free Cash Flow | 132M | 132M | 105M |
| ROIC | 0.0% | - | - |
| Gross Margin | - | - | 69.2% |
| Debt/Equity | 0.00 | 0.19 | 0.23 |
| Dividends/Share | $0.47 | $0.47 | $0.46 |
| Operating Income | 0 | - | - |
| Operating Margin | 0.0% | - | - |
| ROE | 31.9% | 36.6% | 18.2% |
| Shares Outstanding | 181M | 181M | 174M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 186M | N/A | 0 |
| Gross Margin | 69.2% | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | 365M | 860M | 860M |
| Net Margin | 196.1% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | N/A | 0.0% |
| ROE | 18.2% | 36.6% | 31.9% |
| ROA | 14.4% | 29.5% | 26.1% |
| Cash Flow | |||
| Op. Cash Flow | 105M | 132M | 132M |
| Free Cash Flow | 105M | 132M | 132M |
| Owner Earnings | 105M | 132M | 132M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 81M | 85M | 85M |
| Dividend Yield | 2.5% | 2.8% | 5.3% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 444M | 505M | -11M |
| Cash & Equiv. | 17M | 11M | 11M |
| Long-Term Debt | 457M | 512M | 512M |
| Debt/Equity | 0.23 | 0.19 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 2.0B | 2.7B | 2.7B |
| Total Assets | 2.5B | 3.3B | 3.3B |
| Total Liabilities | 534M | 599M | 599M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | 54M | 64M | 64M |
| Per Share Data | |||
| EPS | 2.09 | 4.74 | 4.74 |
| Owner EPS | 0.61 | 0.73 | 0.73 |
| Book Value | 11.48 | 14.88 | 14.88 |
| Cash Flow/Share | 0.61 | 0.73 | 4.75 |
| Dividends/Share | 0.46 | 0.47 | 0.47 |
| Shares Out. | 174.1M | 180.9M | 180.9M |
| Valuation | |||
| P/E Ratio | 10.8 | 2.9 | 1.9 |
| P/FCF | 37.1 | 18.8 | 12.1 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 2.0 | 0.9 | 0.6 |
| Price/Sales | 21.0 | N/A | N/A |
| FCF Yield | 2.7% | 5.3% | 8.2% |
| Market Cap | 3.9B | 2.5B | 1.6B |
| Avg. Price | 18.35 | 16.51 | 8.86 |
| Year-End Price | 22.45 | 13.71 | 8.86 |
BIG YELLOW GROUP PLC ORD 10P passes 6 of 9 quality checks, suggesting mixed fundamentals.
BIG YELLOW GROUP PLC ORD 10P trades at 1.9x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.1x vs a median of 27.9x. The company's 5-year average gross margin is 69.2%. Total shareholder yield (dividends) is 5.3%. At current prices, the estimated annualized return to fair value is +3.8%.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a current P/E ratio of 1.9, compared to its historical median P/E of 6.8. The stock is currently considered Cheap based on its historical valuation range.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, BIG YELLOW GROUP PLC ORD 10P (BYG-L) pays a dividend with a trailing twelve-month yield of 5.29%.
Based on historical P/E analysis, BIG YELLOW GROUP PLC ORD 10P (BYG-L) appears cheap. The current P/E of 1.9 is 73% below its historical median of 6.8. The estimated fair value CAGR (P/E method) is 17.8%.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) operates in the REIT - Industrial industry, within the Real Estate sector.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) generated $132 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) reported earnings per share (EPS) of $4.74 in its most recent fiscal year.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a return on equity (ROE) of 36.6%. This indicates the company generates strong returns for shareholders.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a 5-year average gross margin of 69.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for BIG YELLOW GROUP PLC ORD 10P (BYG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BIG YELLOW GROUP PLC ORD 10P (BYG-L) has a book value per share of $14.88, based on its most recent annual SEC filing.
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