BAGF

A.G. BARR p.l.c

BAGFF.US agbarr.co.uk
8.44
+0.00 (+0.00%)
USD · PINK
52-week range
6.44
8.93
Trading at 80% of the 52-week range
Market Cap
936.63M
P/E Ratio
15.07
Forward P/E
13.12
Book Value
4.12
Div. Yield
2.22%
% Institutions
43.10%
% Insiders
9.28%

1 Year

-5.0%

3 Year

+40.6%

10 Year

+42.0%
Description

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, Rubicon, Simply Fruity, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Company Information

Company Name
A.G. BARR p.l.c
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
PINK
Currency: USD
Full Time Employees: 937
Phone: 44 33 0390 3900
Fiscal Year End: January
Description:

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail Solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, Rubicon, Simply Fruity, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Address:

Westfield House, Cumbernauld, United Kingdom, G68 9HD

People

Directors & Officers

Name Title Year Born
Mr. Euan Angus Sutherland Group's Chief Executive Officer & Director 1969
Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. Chief Finance & Operating Officer and Executive Director 1966
Ms. Julie Anne Barr L.L.B. (Dip.), M.A (Hons.), M.B.A. Chief Legal & Sustainability Officer and Non-Executive Director 1973
Mr. Doug Brown Head of Human Resources NA
Mr. Karl Donnan Chief Supply Chain Officer NA
Ms. Alison Gowen Chief People Officer NA
Mr. Christopher Kesson O'Donnell Company Secretary NA

Financial Highlights

Market Cap: $936.63M
EBITDA: $73.60M
P/E Ratio: $15.07
PEG Ratio: $1.57
Book Value: $4.12
Dividend/Share: $0.19
Dividend Yield: 2.22%
Earnings/Share: $0.56
Profit Margin: 10.77%
Operating Margin: 14.34%
ROA (TTM): 8.57%
ROE (TTM): 14.08%
Revenue (TTM): $437.30M
Revenue/Share (TTM): $3.92
Earnings Growth (YOY): -8.10%
Revenue Growth (YOY): 5.10%

Valuation Metrics

Enterprise Value: $857.68M
Trailing P/E: 15.07
Forward P/E: 13.12

Shares Statistics

Shares Outstanding: 110.98M
Shares Float: 87.81M
% Insiders: 9.28%
% Institutions: 43.10%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$437.25M
Cost of Goods Sold
adjust
$-260.47M
Gross Profit
subtotal
$176.78M
SG&A
adjust
$-58.50M
R&D
adjust
$-2.20M
Other Operating Expense
adjust
$-54.49M
Operating Income
subtotal
$61.59M
Other / Non-Operating Items
adjust
$-14.50M
Net Income
subtotal
$47.09M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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