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Year on year Babcock International Group PLC had revenues remain flat at 4.44bn, though the company grew net income from a loss of 35.00m to a gain of 165.70m. A reduction in the cost of goods sold as a percentage of sales from 97.23% to 94.42% was a component in the net income growth despite flat revenues.
| Gross margin | 6.16% |
|---|---|
| Net profit margin | 4.20% |
| Operating margin | 6.08% |
| Return on assets | 5.55% |
|---|---|
| Return on equity | 44.03% |
| Return on investment | 11.50% |
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Cash flow in GBPView more
In 2024, Babcock International Group PLC increased its cash reserves by 28.66%, or 123.10m. The company earned 314.70m from its operations for a Cash Flow Margin of 7.17%. In addition the company used 100.60m on investing activities and also paid 85.50m in financing cash flows.
| Cash flow per share | 0.6213 |
|---|---|
| Price/Cash flow per share | 8.36 |
| Book value per share | 1.03 |
|---|---|
| Tangible book value per share | -0.8046 |
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Balance sheet in GBPView more
| Current ratio | 0.893 |
|---|---|
| Quick ratio | 0.8072 |
| Total debt/total equity | 1.90 |
|---|---|
| Total debt/total capital | 0.6478 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 564.33%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -30.12% |
| Payout ratio (TTM) | 8.83% |
| EPS growth(5 years) | -3.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 524.52 |
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