Financials Baillie Gifford UK Growth Trust plc

Equities

SDU

GB0007913485

Investment Trusts

Market Closed - London S.E. 11:35:28 2024-04-29 am EDT 5-day change 1st Jan Change
163 GBX +0.31% Intraday chart for Baillie Gifford UK Growth Trust plc +2.19% -1.69%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 282.2 289 243.1 373.4 267.4 252.9
Enterprise Value (EV) 1 290.6 284.5 239.6 374 272.4 261.8
P/E ratio 11.3 x 1,125 x -6.46 x 3.75 x -4.65 x 113 x
Yield 3.2% 2.32% 1.92% 0.99% 2.24% 2.14%
Capitalization / Revenue 10.3 x 160 x -6.82 x 3.72 x -4.84 x 53.6 x
EV / Revenue 10.6 x 157 x -6.72 x 3.72 x -4.93 x 55.5 x
EV / EBITDA - - - - - -
EV / FCF - 336,450,943 x -10,485,313 x 6,135,841 x -7,475,607 x 139,565,548 x
FCF Yield - 0% -0% 0% -0% 0%
Price to Book 0.9 x 0.95 x 0.92 x 1.03 x 0.88 x 0.86 x
Nbr of stocks (in thousands) 150,520 150,520 150,520 153,020 153,495 150,520
Reference price 2 1.875 1.920 1.615 2.440 1.742 1.680
Announcement Date 6/28/18 7/2/19 7/4/20 7/2/21 7/4/22 6/16/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 27.42 1.808 -35.65 100.5 -55.25 4.718
EBITDA - - - - - -
EBIT 1 25.49 0.324 -37.57 98.48 -57.48 2.744
Operating Margin 92.96% 17.92% 105.39% 98% 104.03% 58.16%
Earnings before Tax (EBT) 1 25.47 0.257 -37.64 98.36 -57.55 2.245
Net income 1 25.45 0.257 -37.64 98.36 -57.55 2.245
Net margin 92.81% 14.21% 105.58% 97.88% 104.16% 47.58%
EPS 2 0.1657 0.001707 -0.2500 0.6506 -0.3750 0.0148
Free Cash Flow - 0.8456 -22.85 60.95 -36.43 1.876
FCF margin - 46.77% 64.1% 60.65% 65.95% 39.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 329.04% - 61.96% - 83.57%
Dividend per Share 2 0.0600 0.0445 0.0310 0.0242 0.0391 0.0360
Announcement Date 6/28/18 7/2/19 7/4/20 7/2/21 7/4/22 6/16/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 8.36 - - 0.6 4.98 8.97
Net Cash position 1 - 4.49 3.49 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.85 -22.9 60.9 -36.4 1.88
ROE (net income / shareholders' equity) 8.26% 0.08% -13.2% 31.4% -17.3% 0.75%
ROA (Net income/ Total Assets) 5.05% 0.06% -8.24% 19.5% -10.6% 0.55%
Assets 1 504 400.9 457 503.5 541.4 405.5
Book Value Per Share 2 2.070 2.030 1.750 2.370 1.970 1.960
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0100 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/18 7/2/19 7/4/20 7/2/21 7/4/22 6/16/23
1GBP in Million2GBP
Estimates
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