Zigup (ZIG)

Sector:

Commercial Transport

Index:

FTSE 250

354.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 438.00
  • 52 Week Low: 336.50
  • Currency: UK Pounds
  • Shares Issued: 225.84m
  • Volume: 638,444
  • Market Cap: £800.60m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Annualisation Factor 1.0 1.0 1.0 n/a 0.2
Dividend Yield 6.7% 6.4% 5.3% 4.2% 7.3%
           
Continuing Operations          
PE Ratio - Adjusted 6.3 6.8 7.8 11.7 5.8
PE Ratio - Diluted 7.1
6.2
6.4
6.4
9.8
9.5
13.9
12.9
44.9
6.2
PEG - Adjusted 0.6 0.8 0.1 11.7 n/a
PEG - Diluted n/a
1.0
0.1
0.2
0.2
0.2
0.0
n/a
n/a
n/a
Return on Capital Employed 11.77%
12.88%
13.30%
13.30%
11.37%
11.05%
0.07%
0.08%
0.47%
1.14%
Operating Margin 10.64%
11.65%
13.56%
13.56%
12.00%
11.79%
7.55%
8.14%
3.83%
9.19%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 6.8 7.8 1,163.3 29.2
PE Ratio - Diluted 7.1
6.2
6.4
6.4
9.8
9.5
1,376.4
1,274.1
224.7
30.8
PEG - Adjusted 0.6 0.8 0.0 n/a n/a
PEG - Diluted n/a
1.0
0.1
0.2
0.0
0.0
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Gearing 71.14% 69.82% 61.53% 58.40% 66.07%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Price/Book Value 1.1 1.2 1.4 1.4 0.5
Price/Tangible Book Value 1.1 1.2 1.4 1.4 0.5
Price/ Cash Flow 7.9 10.3 7.7 6.5 8.2
Price/Revenue 0.47 0.58 0.79 79.98 1.78
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 360.72p 326.24p 276.64p 253.07p 368.75p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 1,833.13 1,489.75 1,243.56 11.20 155.70
EBITDA 195.13
213.65
202.04
202.04
367.22
364.52
2.91
2.98
48.33
56.68
Depreciation n/a
n/a
n/a
n/a
(217.93)
(217.93)
(2.07)
(2.07)
(42.37)
(42.37)
Net Interest (33.03)
(33.03)
(23.32)
(23.32)
(16.60)
(15.10)
(0.17)
(0.17)
(3.27)
(3.16)
Profit Before Tax 162.10
180.62
178.73
178.73
132.69
131.49
0.68
0.74
2.69
11.15
           
Revenue per Share 809.93p 645.53p 505.52p 4.55p 100.77p
Pre-Tax Profit per Share 71.62p
79.80p
77.44p
77.44p
53.94p
53.45p
0.28p
0.30p
1.74p
7.22p
Market Capitalisation £ (Millions) 946.22 925.30 976.98 895.77 239.29
Enterprise Value (EV) £ (Millions) 1,718.88 1,618.91 1,576.66 1,437.28 882.99
EBITDA/EV 11.35%
12.43%
12.48%
12.48%
23.29%
23.12%
0.20%
0.21%
5.47%
6.42%
Operating Margin 10.64%
11.65%
13.56%
13.56%
12.00%
11.79%
7.55%
8.14%
3.83%
9.19%
Capital Employed £ (Millions) 1,658.40 1,519.37 1,326.01 1,195.78 1,251.98
Return on Capital Employed 11.77%
12.88%
13.30%
13.30%
11.37%
11.05%
0.07%
0.08%
0.47%
1.14%
Invested Equity Capital £ (Millions) 1,103.34 1,052.51 985.14 939.60 910.09
           
Earnings per Share - Basic 55.20p
63.42p
60.30p
60.33p
41.30p
42.78p
26.60p
28.77p
5.00p
29.36p
Earnings per Share - Diluted 54.00p
62.04p
58.70p
58.73p
40.40p
41.89p
26.20p
28.30p
4.00p
29.16p
Earnings per Share - Adjusted 61.40p 55.60p 50.80p 31.00p 30.80p
Earnings per Share Growth - Basic -8%
5%
46%
41%
55%
49%
432%
-2%
-90%
-44%
Earnings per Share Growth - Diluted -8%
6%
45%
40%
54%
48%
555%
-3%
-92%
-43%
Earnings per Share Growth - Adjusted 10% 9% 64% 1% -40%
PE Ratio - Diluted 7.1
6.2
6.4
6.4
9.8
9.5
13.9
12.9
44.9
6.2
PEG - Diluted n/a
1.0
0.1
0.2
0.2
0.2
0.0
n/a
n/a
n/a
Tax Rate 22.88% 22.09% 23.47% 2.40% 43.05%
Dividend Cover 2.38
2.46
2.32
2.51
2.42
2.04
2.01
1.87
2.35
2.24
Interest Cover 5.82
6.37
8.64
8.64
8.99
9.71
5.01
5.40
1.82
4.50
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 55.20p
63.42p
60.30p
60.33p
41.30p
42.78p
0.27p
0.29p
1.00p
5.87p
Earnings per Share - Diluted 54.00p
62.04p
58.70p
58.73p
40.40p
41.89p
0.26p
0.29p
0.80p
5.83p
Earnings per Share - Adjusted 61.40p 55.60p 50.80p 0.31p 6.15p
Earnings per Share Growth - Basic -8%
5%
46%
41%
15,282%
14,631%
-73%
-95%
-98%
-89%
Earnings per Share Growth - Diluted -8%
6%
45%
40%
15,176%
14,562%
-67%
-95%
-98%
-89%
Earnings per Share Growth - Adjusted 10% 9% 16,134% -95% -88%
PE Ratio - Diluted 7.1
6.2
6.4
6.4
9.8
9.5
1,376.4
1,274.1
224.7
30.8
PEG - Diluted n/a
1.0
0.1
0.2
0.0
0.0
n/a
n/a
n/a
n/a
Dividend Cover 2.38
2.46
2.32
2.51
2.42
2.04
0.02
0.02
0.47
0.45
Return on Equity (ROE) 11.33%
13.01%
13.23%
13.23%
10.31%
10.68%
0.07%
0.08%
0.17%
1.00%
Operating Cash Flow per Share 48.72p 36.54p 51.89p 56.03p 21.81p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (7.83p) (1.68p) 3.58p (0.040p) 2.17p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 25.80p 24.00p 21.00p 15.40p 13.10p
Dividend per Share Growth 7.50% 14.29% 36.36% 17.56% (9.66%)
Dividend Yield 6.7% 6.4% 5.3% 4.2% 7.3%
Shareholders Funds 1,043.40 994.59 946.76 908.13 871.57
Net Borrowings £ (Millions) 742.23 694.43 582.55 530.34 575.87
Net Asset Value per Share (inc. Intangibles) 360.72p 326.24p 276.64p 253.07p 368.75p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Shareholders' Funds inc Intangibles 1,043.40 994.59 946.76 908.13 871.57
Net Borrowings £ (Millions) 742.23 694.43 582.55 530.34 575.87
Net Gearing 71.14% 69.82% 61.53% 58.40% 66.07%
Cash & Near Cash 39.80 14.12 24.56 11.17 67.84
Cash 3.81% 1.42% 2.59% 1.23% 7.78%
Gross Borrowings 782.03 708.56 607.11 541.51 643.71
Gross Gearing 74.95% 71.24% 64.12% 59.63% 73.86%
Borrowings Under 5 years 782.03 708.56 607.11 541.51 643.71
Under 5 years 74.95% 71.24% 64.12% 59.63% 73.86%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Shareholders' Funds exc Intangibles 816.42 752.89 680.52 622.80 569.75
Net Borrowings £ (Millions) 742.23 694.43 582.55 530.34 575.87
Net Gearing 90.91% 92.24% 85.60% 85.16% 101.07%
Cash & Near Cash 39.80 14.12 24.56 11.17 67.84
Cash 4.88% 1.88% 3.61% 1.79% 11.91%
Gross Borrowings 782.03 708.56 607.11 541.51 643.71
Gross Gearing 95.79% 94.11% 89.21% 86.95% 112.98%
Borrowings Under 5 years 782.03 708.56 607.11 541.51 643.71
Under 5 years 95.79% 94.11% 89.21% 86.95% 112.98%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Quick Ratio 1.05 1.15 1.21 1.14 1.11
Current Ratio 1.13 1.28 1.27 1.22 1.26

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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