487.80p-8.80 (-1.77%)08 Nov 2024, 16:35
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Babcock International Group PLC Fundamentals
Company Name | Babcock International Group PLC | Last Updated | 2024-11-08 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 505.597 m | Market Cap | £2.47 bn |
PE Ratio | 14.94 | Dividend per Share | £0.02 |
Dividend Yield | 1.04 | Dividend Cover | 18.94 |
EPS | £0.32 | EPS Growth (%) | 5.07 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2788 | Debt Equity Ratio | 2.3991 |
Asset Equity Ratio | 8.8158 | Cash Equity Ratio | 1.4078 |
Quick Ratio | 0.6381 | Current Ratio | 0.86 |
Price To Book Value | 6.3412 | ROCE | 0 |
Babcock International Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-08-22 | 2024-09-30 | GBP | 0.0330 | |
Interim | 2023-11-23 | 2024-01-19 | GBP | 0.0170 |
Babcock International Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.71 | £0.73 | £0.63 | £0.89 |
Debt-to-Equity | £2.40 | £2.68 | £1.73 | £8.50 |
Assets / Equity | 8.8158 | 8.8158 | 8.8158 | 8.8158 |
Cash / Equity | 1.4078 | 1.4078 | 1.4078 | 1.4078 |
EPS | £0.33 | £0.06 | £0.06 | -£4.05 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £4.39 bn | £4.44 bn | £4.10 bn | £3.97 bn |
Cost of sales | 0 | 0 | 0 | £3.95 bn |
Gross Profit | 0 | 0 | 0 | £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
Sector | Industrials |
---|---|
Activities | Babcock 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 Date | 13 Nov 2024 |
Latest Fiscal Year End Date | 26 Jul 2024 |
Babcock International Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-08-05 | Mr. John Ramsay | Non-Executive Director |
2021-09-22 | Mr. Myles Peter Lee | Non-Executive Director |
2011-08-09 | Mr. Gordon Arden Campbell CBE | Executive Director,Chairman |
2000-04-12 | Mr. Dipesh Jayantilal Shah OBE | Non-Executive Director |
2019-06-19 | Mr. William Tame | Executive Director,CEO, International |
2014-11-28 | Mr. Justin Crookenden | Non-Executive Director |
2008-03-17 | The Right Honourable Lord Thomas Alexander Hesketh, KBE | Non-Executive Director,Deputy Chairman |
2019-07-18 | Mr. Michael John Turner CBE | Non-Executive Director,Chairman |
2010-11-22 | Mr. John Leonard Rennocks | Non-Executive Director |
2015-12-28 | Ms. Kathryn Elizabeth Swann | Non-Executive Director |
2017-06-13 | Mr. Peter Lloyd Rogers CBE | Executive Director,Chief Executive Officer |
2024-07-30 | Sir Kevin Smith KB CBE | Non-Executive Director |
2017-10-06 | Ms. Anna Marie Stewart | Non-Executive Director |
2015-12-28 | Mr. Kevin Richard Thomas | Executive Director,CEO, Support Services |
2020-09-14 | Mr. Archie Bethel CBE | Executive Director,Chief Executive Officer |
2020-09-30 | Mr. Franco Martinelli | Executive Director,Group Finance Director |
2024-10-03 | Mr. David Anthony Mellors | Executive Director,Group Finance Director |
2022-09-12 | Ms. Kjersti Wiklund | Non-Executive Director |
2024-07-30 | Ms. Ruth Cairnie | Non-Executive Director,Chairman |
2024-07-30 | Mr. Carl-Peter Edmund Moriz Forster | Non-Executive Director,Senior Independent Director |
2024-08-29 | Mr. David Charles Lockwood OBE | Executive Director,Chief Executive Officer |
2021-09-22 | Ms. Victoire de Margerie | Non-Executive Director |
2024-07-30 | Ms. Lucy Rebecca Dimes | Non-Executive Director |
2020-04-30 | Mr. John Davies | Executive Director,Chief Executive, Land |
2020-08-04 | Mr. Jeff Randall | Non-Executive Director |
2019-06-19 | Mr. Jack Borrett | Company Secretary & General Counsel |
Babcock International Group PLC Contact Details
Company Name | Babcock International Group PLC |
---|---|
Address | 33 Wigmore Street, London, W1U 1QX |
Telephone | +44 2073555300 |
Website | https://www.babcockinternational.com |
Babcock International Group PLC Advisors
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Remuneration Consultant | Jersey Trust Company Ltd |
---|---|
Phone | (020) 7495 7000 |
Fax | (020) 7495 7008 |
Financial Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Solicitor | Burges Salmon LLP |
---|---|
Phone | +44 1179392000 |
Fax | +44 1179024400 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 2071057004 |
Fax | +44 2071057005 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Bank | Lloyds Bank PLC |
---|
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