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Babcock International Group PLC Fundamentals

Company NameBabcock International Group PLCLast Updated2024-11-08
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue505.597 mMarket Cap£2.47 bn
PE Ratio14.94Dividend per Share£0.02
Dividend Yield1.04Dividend Cover18.94
EPS£0.32EPS Growth (%)5.07
PEG0DPS Growth (%)0
Debt Ratio0.2788Debt Equity Ratio2.3991
Asset Equity Ratio8.8158Cash Equity Ratio1.4078
Quick Ratio0.6381Current Ratio0.86
Price To Book Value6.3412ROCE0

Babcock International Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-222024-09-30GBP0.0330
Interim2023-11-232024-01-19GBP0.0170

Babcock International Group PLC Company Financials

Assets2024202320222021
Tangible Assets£692.70 m£637.60 m£1.04 bn£1.25 bn
Intangible Assets£928.90 m£922.20 m£960.10 m£1.16 bn
Investments£65.00 m£64.70 m£64.30 m£84.70 m
Total Fixed Assets£1.97 bn£1.87 bn£2.46 bn£2.76 bn
Stocks£187.40 m£126.80 m£142.70 m£153.00 m
Debtors£628.70 m£680.20 m£708.80 m£639.70 m
Cash & Equivalents£571.70 m£453.10 m£1.15 bn£904.80 m
Other Assets£281.80 m£247.70 m£394.20 m£262.50 m
Total Assets£3.58 bn£3.31 bn£4.60 bn£4.61 bn
Liabilities2024202320222021
Creditors within 1 year£1.88 bn£1.69 bn£2.48 bn£2.11 bn
Creditors after 1 year£1.29 bn£1.25 bn£1.42 bn£2.27 bn
Other Liabilities0000
Total Liabilities£3.17 bn£2.94 bn£3.90 bn£4.38 bn
Net assets£406.10 m£370.90 m£701.50 m£229.00 m
Equity2024202320222021
Called up share capital£303.40 m£303.40 m£303.40 m£303.40 m
Share Premium£903.60 m£903.60 m£903.60 m£903.60 m
Profit / Loss£216.70 m£6.20 m£182.30 m-£1.81 bn
Other Equity£388.90 m£353.90 m£682.00 m£213.00 m
Preference & Minorities£17.20 m£17.00 m£19.50 m£16.00 m
Total Capital Employed£406.10 m£370.90 m£701.50 m£229.00 m
Ratios2024202320222021
Debt Ratio£0.71£0.73£0.63£0.89
Debt-to-Equity£2.40£2.68£1.73£8.50
Assets / Equity8.81588.81588.81588.8158
Cash / Equity1.40781.40781.40781.4078
EPS£0.33£0.06£0.06-£4.05
Cash Flow2024202320222021
Cash from operating activities£314.70 m£261.30 m£6.80 m£427.40 m
Cashflow before financing£229.20 m-£404.80 m-£115.90 m-£796.50 m
Increase in Cash£128.60 m-£321.30 m£222.70 m-£820.90 m
Income2024202320222021
Turnover£4.39 bn£4.44 bn£4.10 bn£3.97 bn
Cost of sales000£3.95 bn
Gross Profit000£26.10 m
Operating Profit£241.60 m£45.50 m£226.80 m-£1.74 bn
Pre-Tax profit£216.70 m£6.20 m£182.30 m-£1.81 bn

Babcock International Group PLC Company Background

SectorIndustrials
ActivitiesBabcock International Group PLC is a British engineering company specializing in the construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provisionof technical training and emergency services. The company's operating segments include Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Nuclear segment which is engaged in providing engineering support to the United Kingdom's nuclear submarine fleet, decommissioning nuclear facilities, supporting nuclear generation, and new build projects. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.
Latest Interim Date13 Nov 2024
Latest Fiscal Year End Date26 Jul 2024

Babcock International Group PLC Directors

AppointedNamePosition
2024-08-05Mr. John RamsayNon-Executive Director
2021-09-22Mr. Myles Peter LeeNon-Executive Director
2011-08-09Mr. Gordon Arden Campbell CBEExecutive Director,Chairman
2000-04-12Mr. Dipesh Jayantilal Shah OBENon-Executive Director
2019-06-19Mr. William TameExecutive Director,CEO, International
2014-11-28Mr. Justin CrookendenNon-Executive Director
2008-03-17The Right Honourable Lord Thomas Alexander Hesketh, KBENon-Executive Director,Deputy Chairman
2019-07-18Mr. Michael John Turner CBENon-Executive Director,Chairman
2010-11-22Mr. John Leonard RennocksNon-Executive Director
2015-12-28Ms. Kathryn Elizabeth SwannNon-Executive Director
2017-06-13Mr. Peter Lloyd Rogers CBEExecutive Director,Chief Executive Officer
2024-07-30Sir Kevin Smith KB CBENon-Executive Director
2017-10-06Ms. Anna Marie StewartNon-Executive Director
2015-12-28Mr. Kevin Richard ThomasExecutive Director,CEO, Support Services
2020-09-14Mr. Archie Bethel CBEExecutive Director,Chief Executive Officer
2020-09-30Mr. Franco MartinelliExecutive Director,Group Finance Director
2024-10-03Mr. David Anthony MellorsExecutive Director,Group Finance Director
2022-09-12Ms. Kjersti Wiklund Non-Executive Director
2024-07-30Ms. Ruth CairnieNon-Executive Director,Chairman
2024-07-30Mr. Carl-Peter Edmund Moriz ForsterNon-Executive Director,Senior Independent Director
2024-08-29Mr. David Charles Lockwood OBEExecutive Director,Chief Executive Officer
2021-09-22Ms. Victoire de MargerieNon-Executive Director
2024-07-30Ms. Lucy Rebecca DimesNon-Executive Director
2020-04-30Mr. John DaviesExecutive Director,Chief Executive, Land
2020-08-04Mr. Jeff RandallNon-Executive Director
2019-06-19Mr. Jack BorrettCompany Secretary & General Counsel

Babcock International Group PLC Contact Details

Company NameBabcock International Group PLC
Address33 Wigmore Street, London, W1U 1QX
Telephone+44 2073555300
Websitehttps://www.babcockinternational.com

Babcock International Group PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Remuneration ConsultantJersey Trust Company Ltd
Phone(020) 7495 7000
Fax(020) 7495 7008
Financial AdviserCanaccord Genuity
Phone+44 2075238000
SolicitorBurges Salmon LLP
Phone+44 1179392000
Fax+44 1179024400
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC