Financials British & American Investment Trust PLC

Equities

BAF

GB0000653112

Investment Trusts

Market Closed - London S.E. 11:35:27 2024-04-29 am EDT 5-day change 1st Jan Change
18 GBX 0.00% Intraday chart for British & American Investment Trust PLC 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.5 11.88 11.12 8.625 6.25 6
Enterprise Value (EV) 1 19.53 14.42 11.26 8.918 6.786 6.973
P/E ratio -3.47 x -2.17 x 14.6 x 12 x 7.1 x 7.49 x
Yield 12.3% 18.3% 6.07% 7.83% 14% 7.29%
Capitalization / Revenue -4.42 x -2.8 x 6.23 x 4.79 x 3.32 x 4.16 x
EV / Revenue -4.93 x -3.41 x 6.3 x 4.95 x 3.61 x 4.84 x
EV / EBITDA - - - - - -
EV / FCF -4.95 x -3.12 x 2.02 x 169 x 7.28 x 33.2 x
FCF Yield -20.2% -32% 49.4% 0.59% 13.7% 3.01%
Price to Book 3.16 x -5.71 x -3.18 x -2.63 x -1.91 x -2.06 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 0.7000 0.4750 0.4450 0.3450 0.2500 0.2400
Announcement Date 4/27/18 4/30/19 6/29/20 5/27/21 4/28/22 6/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -3.959 -4.235 1.787 1.8 1.882 1.441
EBITDA - - - - - -
EBIT 1 -4.757 -4.929 1.164 1.158 1.217 0.767
Operating Margin 120.16% 116.39% 65.14% 64.33% 64.67% 53.23%
Earnings before Tax (EBT) 1 -4.733 -5.146 1.058 1.037 1.196 0.96
Net income 1 -4.698 -5.115 1.11 1.066 1.232 0.976
Net margin 118.67% 120.78% 62.12% 59.22% 65.46% 67.73%
EPS 2 -0.2019 -0.2186 0.0304 0.0286 0.0352 0.0320
Free Cash Flow 1 -3.944 -4.62 5.563 0.0528 0.9322 0.2099
FCF margin 99.63% 109.1% 311.29% 2.93% 49.54% 14.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 501.15% 4.95% 75.67% 21.5%
Dividend per Share 2 0.0860 0.0870 0.0270 0.0270 0.0350 0.0175
Announcement Date 4/27/18 4/30/19 6/29/20 5/27/21 4/28/22 6/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.03 2.55 0.13 0.29 0.54 0.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.94 -4.62 5.56 0.05 0.93 0.21
ROE (net income / shareholders' equity) -24.6% -43.6% 15.4% 16.1% 18.3% 14.1%
ROA (Net income/ Total Assets) -10.4% -14.3% 4.31% 4.78% 5.51% 3.52%
Assets 1 45.08 35.79 25.77 22.3 22.35 27.74
Book Value Per Share 2 0.2200 -0.0800 -0.1400 -0.1300 -0.1300 -0.1200
Cash Flow per Share 2 0.0900 0.0100 0.1000 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/30/19 6/29/20 5/27/21 4/28/22 6/2/23
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. BAF Stock
  4. Financials British & American Investment Trust PLC