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BAGR

Bagir Group Ltd.
0.475
0.00 (0.0%)
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Company name:Bagir Group Ltd.
EPIC:BAGRTrading Currency:GBX
Market Sector:AMQ1ISIN:IL0011317216
Market Segment:ASQ1Share Type:DE
WWW Address:www.bagir.comDescription:ORD ILS0.04 (DI)
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.48 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.48 310.54 0.00 -2.00 - - - -

Bagir Key Figures

Key Figures
(at previous day's close)
Market Cap.1.48m
Shares In Issue310.54m
Prev. Close0.48
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.15p
Return On Equity (ROE)-43.38%
Operating Margin-10.24%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt24.59m
Gross Gearing64.86%
Quick Assets16.38m
Net Working Capital2.71m
Intangibles / Fixed Assets45.34%
Turnover PS18.17p
Pre-Tax Profit PS-1.86p
Retained Profit PS-1.88p
Cash PS0.99p
Net Cash PS-6.27p
Net Tangible Asset Value PS *1.80p
Net Asset Value PS4.83p
Spread- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bagir Balance Sheet

%1$s Balance Sheet
L^BAGR:Liabilities+EQL^BAGR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Bagir Historic Returns

Sorry No Data Available

Bagir Key Management Ratios

DEEPER ANALYSIS

Bagir Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS-0.26 
Price-to-Retained Profit PS-0.25 
Price-to-Cash Flow PS-0.22 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.21 
Price-to-Cash PS0.48 
Net Working Capital PS0.87 
Price Pct to Working Capital PS0.54%
Earnings Yield-%
Average PE0.35 
Years in average1 
PE to PE average-%

Bagir Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio25.48%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value3.47 
Net Gearing57.68%
Net Gearing (excl. Intangibles)70.77%
Gross Gearing64.86%
Gross Gearing (excl. Intangibles)79.58%
Gearing Under 1 Year52.84%
Gearing Under 1 Year (excl. Intgbl)64.83%
Assets/Equity2.85 
Cash/Equity20.43 
(Liquidity Ratios)
Net Working Capital to Total Assets6.36%
Current Ratio1.12 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.13%
(Solvency Ratios)
Enterprise Value5.05m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.24 
Total Debt/Equity Market Value18.75 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-4.79 
Total Debt27.66m
Total Debt/Net Current Assets10.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00040.0000

Bagir Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-28.72%
Return On Assets (ROA)-15.45%
Net Profit Margin-10.36%
Assets Turnover1.49 
Return On Equity (ROE)-43.38%
Return On Investment (ROI)-27.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.87 
Fixed Assets Turnover3.26 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover7.24 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales17.59%
Debt Collection Period64.19Days

Bagir Dividends

Sorry No Data Available

Bagir Fundamentals
Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover75.21100.00%64.07100.00%51.09100.00%56.41100.00%m
pre tax profit-11.70-15.55%9.8715.40%-2.91-5.69%-5.78-10.24%m
attributable profit-11.65-15.49%9.9015.45%-3.03-5.93%-5.85-10.36%m
retained profit-11.65-15.49%9.9015.45%-3.21-6.28%-5.85-10.36%m
eps - basic (p)-23.00 11.00 -1.00 -2.00 
eps - diluted (p)-23.00 11.00 -1.00 -2.00 
dividends per share- - - - 

Bagir Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^BAGR:Liabilities+EQL^BAGR:AssetsL^BAGR:Liabilities+EQL^BAGR:AssetsL^BAGR:Liabilities+EQL^BAGR:AssetsL^BAGR:Liabilities+EQL^BAGR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.651.79%0.672.06%8.7226.38%9.5122.30%m
intangibles intangibles10.9230.01%9.5629.47%8.5025.70%7.8918.50%m
fixed investments fixed investments1.995.48%1.584.87%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.3322.88%5.3416.45%6.7120.30%8.8720.79%m
debtors debtors7.0319.32%6.6820.59%6.5319.74%13.3231.23%m
cash & securities cash & securities7.4620.51%8.6226.57%2.607.88%3.067.18%m
TOTAL36.38100%32.45100%33.06100%42.64100%m
LIABILITIES
creditors - short creditors - short11.7132.19%8.4726.09%11.3034.18%22.5352.84%m
creditors - long creditors - long24.2566.65%2.808.64%4.1412.53%5.1212.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.9698.85%11.2734.73%15.4446.72%27.6664.86%m
EQUITY
ord cap, reserves ord cap, reserves-1.53-4.19%19.2459.28%15.6747.40%13.4831.61%m
prefs, minorities prefs, minorities1.955.35%1.956.00%1.955.89%1.513.54%m
TOTAL0.421.15%21.1865.27%17.6153.28%14.9935.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bagir Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.03-0.06-2.92-6.67m
Pre-Financing CF-1.05-0.10-6.76-7.29m
Retained CF-3.961.16-6.020.46m

Bagir Brokers

Broker infomation is not available for this class of share.
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