A.G. BARR P.L.C. (BAG.L)

Every figure this model derived for BAG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-01-31
cash 61,400,000 CashAndCashEquivalents 2026-02-01
current assets 196,300,000 CurrentAssets 2026-02-01
current liabilities 117,700,000 CurrentLiabilities 2026-02-01
equity 338,000,000 EquityAttributableToOwnersOfParent 2026-02-01
interest expense 700,000 FinanceCosts 2026-01-31
ocf 51,000,000 CashFlowsFromUsedInOperatingActivities 2026-01-31
revenue 437,300,000 Revenue 2026-01-31
sbc 2,500,000 AdjustmentsForSharebasedPayments 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up BAG.L on one particular measure came for.

RatioValue
cash operating margin14.66
current ratio1.67
current ratio reported1.67
ev ebit9.91
ev owner earnings33.71
ev sales1.4
fcf margin4.71
interest cover88.0
operating margin14.09
owner earnings margin4.14
revenue growth4.02
revenue growth per share4.02
roic17.59
rule of 4018.11
sbc pct revenue0.57

What to be careful about

What this model itself distrusts about BAG.L's figures. Written by the derivation as it ran, not added afterwards.