520.00p-12.00 (-2.26%)28 Mar 2024, 18:28
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Babcock International Group PLC Fundamentals
Company Name | Babcock International Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 505.597 m | Market Cap | £2.63 bn |
PE Ratio | 84.44 | Dividend per Share | 0 |
Dividend Yield | 0.32 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | -0.28 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2872 | Debt Equity Ratio | 2.5993 |
Asset Equity Ratio | 9.0113 | Cash Equity Ratio | 1.2985 |
Quick Ratio | 0.7382 | Current Ratio | 0.89 |
Price To Book Value | 7.4516 | ROCE | 0 |
Babcock International Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-23 | 2024-01-19 | GBP | 0.0170 |
Babcock International Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £637.60 m | £1.04 bn | £1.25 bn |
Intangible Assets | £922.20 m | £960.10 m | £1.16 bn |
Investments | £64.70 m | £64.30 m | £84.70 m |
Total Fixed Assets | £1.87 bn | £2.46 bn | £2.76 bn |
Stocks | £126.80 m | £142.70 m | £153.00 m |
Debtors | £760.00 m | £708.80 m | £639.70 m |
Cash & Equivalents | £453.10 m | £1.15 bn | £904.80 m |
Other Assets | £247.70 m | £394.20 m | £262.50 m |
Total Assets | £3.31 bn | £4.60 bn | £4.61 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.69 bn | £2.48 bn | £2.11 bn |
Creditors after 1 year | £1.25 bn | £1.42 bn | £2.27 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.94 bn | £3.90 bn | £4.38 bn |
Net assets | £370.90 m | £701.50 m | £229.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £303.40 m | £303.40 m | £303.40 m |
Share Premium | £903.60 m | £903.60 m | £903.60 m |
Profit / Loss | £6.20 m | £182.30 m | -£1.81 bn |
Other Equity | £353.90 m | £682.00 m | £213.00 m |
Preference & Minorities | £17.00 m | £19.50 m | £16.00 m |
Total Capital Employed | £370.90 m | £701.50 m | £229.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.73 | £0.63 | £0.89 |
Debt-to-Equity | £2.68 | £1.73 | £8.50 |
Assets / Equity | 9.0113 | 9.0113 | 9.0113 |
Cash / Equity | 1.2985 | 1.2985 | 1.2985 |
EPS | £0.04 | £0.06 | -£4.05 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £261.30 m | £6.80 m | £427.40 m |
Cashflow before financing | -£404.80 m | -£115.90 m | -£796.50 m |
Increase in Cash | -£321.30 m | £222.70 m | -£820.90 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £4.44 bn | £4.10 bn | £3.97 bn |
Cost of sales | 0 | 0 | £3.95 bn |
Gross Profit | 0 | 0 | £26.10 m |
Operating Profit | £45.50 m | £226.80 m | -£1.74 bn |
Pre-Tax profit | £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 segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of 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 | 14 Nov 2023 |
Latest Fiscal Year End Date | 20 Jul 2023 |
Babcock International Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-07-31 | 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 |
2023-08-03 | 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 |
2024-02-05 | Mr. David Anthony Mellors | Executive Director,Group Finance Director |
2022-09-12 | Ms. Kjersti Wiklund | Non-Executive Director |
2023-07-31 | Ms. Ruth Cairnie | Non-Executive Director,Chairman |
2023-07-31 | Mr. Carl-Peter Edmund Moriz Forster | Non-Executive Director,Senior Independent Director |
2023-09-29 | Mr. David Charles Lockwood OBE | Executive Director,Chief Executive Officer |
2021-09-22 | Ms. Victoire de Margerie | Non-Executive Director |
2023-07-31 | 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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