Babcock International Group PLC (BAB)
Industry Engineering & Construction
This stock can be held in an Investment ISA, SIPP and Investment Account
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503.00p
Buy
503.50p
-4.30p (-0.85%)
Prices updated at 12 Nov 2024, 17:07 GMT
| Prices minimum 15 mins delay
Prices in GBX
Babcock International Group PLC is a British engineering support services company. It is engaged in providing support to defence, energy, emergency services, transport and education sectors in the United Kingdom and overseas.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 4,439m | 4,390m | |
| - | - | |
| 123m | 245m | |
| 2.77 | 5.58 | |
| -35m | 166m | |
| 239m | 381m | |
| Sales, General and administrative | - | - |
| Interest expenses | 51m | 49m |
| Provision for income taxes | 40m | 49m |
| Operating expenses | 4,316m | 4,145m |
| Income before taxes | 6m | 217m |
| Net income available to common shareholders | -35m | 166m |
| 0.067 | 0.329 | |
| Net interest income | -49m | -35m |
| Advertising and promotion | - | - |
| Net investment income, net | 700,000 | 500,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.063 | 0.322 |
| Free cash flow per share | 0.4307 | 0.3344 |
| Book value/share | 0.698 | 0.7692 |
| Debt equity ratio | 2.676745 | 2.399074 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 1,438m | 1,612m |
| Current liabilities | 1,694m | 1,881m |
| Total capital | 1,122m | 1,136m |
| Total debt | 1,017m | 998m |
| Total equity | 354m | 389m |
| Total non current liabilities | - | - |
| Loans | 768m | 747m |
| Total assets | 3,310m | 3,580m |
| Total liabilities | - | - |
| Cash and cash equivalents | 452m | 571m |
| Common stock | 506m | 506m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 757m | 430m |
| Cash dividends paid | - | -8m |
| 136m | 172m | |
| Investments (gains) losses | 84m | -101m |
| 430m | 553m | |
| Net income | - | - |
| 261m | 315m | |
| -125m | -142m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
