Company Financials
Angling Direct plc Financials
Pound sterling
business
Angling Direct plc Company Profile
Main Stock Listing
LSE: ANG
Market Capitalization £34.4 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 34.50 |
| Forward PE | 0.26 |
| Price to Sales TTM | £0.34 |
| Price to Book MRQ | £69.14 |
| Enterprise to Revenue | 0.26 |
| Enterprise to EBITDA | 13.94 |
Financial Reports as of Jul. 31, 2023
Financials
| Fiscal Year Ends | 2023-01-31 |
| Most Recent Quarter | 2023-07-31 |
| Profit Margin | 1.25% |
| Operating Margin | 3.96% |
| Return on Assets TTM | 1.45% |
| Return on Equity TTM | 2.59% |
Income Statement
| Revenue TTM | £78,539,000 |
| Revenue per Share TTM | £1.02 |
| Quarterly Revenue Growth | 11.40% |
| Gross Profit TTM | £25,789,000 |
| EBITDA | £4,405,000 |
| Net Income to Common TTM | £982,000 |
| Diluted EPS TTM | £0.01 |
| Quarterly Earnings Growth YoY | 50.50% |
Balance Sheet
| Total Cash MRQ | £17,624,000 |
| Total Cash per Share MRQ | £0.23 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 29.55 |
| Current Ratio MRQ | 2.73 |
| Book Value per Share MRQ | £0.50 |
Cash Flow
| Operating Cash Flow TTM | £4,628,000 |
| Levered Free Cash Flow TTM | £1,636,250 |
ANG Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 77,267,296 |
| Float Shares | 20,852,127 |
| Avg 10 Volume | 130,364 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 33.38% |
| % Held by Institutions | 67.18% |
Stock Price Summary
| Beta | 1.40 |
| Fifty Two Week Low | £23.40 |
| Fifty Two Week High | £45.00 |
| Fifty Two Week Change | 26.09% |
| Day 50 MA | £36.33 |
| Day 200 MA | £37.47 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |