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Company price
706.0 GBX 9.00 ( 1.29%)
Last update at 2026-10-27T16:35:00Z
VOLUME
508574
Market Cap
508.91M
P/E
14.80

Momentum Score

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Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

Source: TradingView
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Day Price Range
692.30
Low
711.00
High
52 Week Price Range
332.84
Low
578.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
697.00
Dividend Yield
3.82%
Revenue TTM
1886.90M
Revenue Per Share
19.03
Gross Profit TTM
160.90M
Debt / Equity
0.44
ROE
30.27%
Net Debt
-183.80M
ROCE
31.07%
Diluted EPS TTM
0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 44.10M 30.90M 10.10M 5.40M 11.40M
Net income 33.60M 36.20M 9.10M 6.30M 7.70M
Selling general administrative 111.80M 106.70M 86.10M 69.90M 67.10M
Gross profit 151.50M 131.40M 101.40M 79.90M 75.10M
Reconciled depreciation 24.40M 20.70M 17.10M 14.50M 13.30M
Ebit 47.60M 34.30M 21.60M 14.70M 12.60M
Ebitda 72.00M 55.00M 38.70M 29.20M 25.90M
Depreciation and amortization 24.40M 20.70M 17.10M 14.50M 13.30M
Operating income 39.70M 24.70M 5.60M 2.10M 8.00M
Other operating expenses 1835.50M 1748.10M 1378.40M 1227.20M 1116.80M
Interest expense 3.50M 3.40M 1.80M 1.40M 1.20M
Tax provision 10.50M -5.30M 1.00M -0.90M 1.00M
Interest income 8.90M 8.80M 6.30M 4.30M 4.10M
Net interest income 4.40M 5.40M 4.50M 2.90M 2.90M
Extraordinary items - - - - -2.70M
Income tax expense 10.50M -5.30M 1.00M -0.90M 1.00M
Total revenue 1875.20M 1772.80M 1393.70M 1237.20M 1124.80M
Total operating expenses 111.80M 106.70M 86.10M 69.90M 67.10M
Cost of revenue 1723.70M 1641.40M 1292.30M 1157.30M 1049.70M
Total other income expense net 4.40M 6.20M -8.80M -10.40M 3.40M
Discontinued operations - - - - -2.70M
Net income from continuing ops 33.60M 36.20M 9.10M 6.30M 10.40M
Net income applicable to common shares - - 9.10M 6.30M 7.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 833.60M 820.80M 712.70M 655.40M 638.70M
Intangible assets 3.40M 4.30M 5.60M 8.80M 5.70M
Other current assets 27.70M 28.80M 30.60M 25.70M 35.20M
Total liab 711.50M 698.40M 594.10M 523.30M 504.60M
Total stockholder equity 122.10M 122.40M 118.60M 132.10M 134.10M
Other current liab 484.70M 467.40M 433.30M 406.10M 395.40M
Common stock 51.10M 52.00M 52.40M 55.50M 55.50M
Capital stock 51.10M 52.00M 52.40M 55.50M 55.50M
Retained earnings -68.30M -66.80M -69.10M -55.60M -39.80M
Good will 93.60M 93.60M 92.70M 88.20M 77.20M
Other assets - 0.60M 15.50M 14.00M 14.30M
Cash 237.60M 227.00M 220.20M 218.90M 216.20M
Total current liabilities 680.40M 665.90M 569.90M 508.40M 492.70M
Current deferred revenue - 121.80M -14.90M -9.90M -0.90M
Net debt -183.80M -174.00M -181.10M -194.10M -197.00M
Short term debt 22.70M 20.50M 14.90M 9.90M 7.30M
Short long term debt total 53.80M 53.00M 39.10M 24.80M 19.20M
Other stockholder equity 139.30M 133.00M 135.30M 132.20M 118.40M
Property plant equipment - - 45.80M 31.60M 23.90M
Total current assets 629.90M 609.40M 508.50M 465.00M 468.30M
Net tangible assets - - 20.30M 35.10M 51.20M
Net receivables 364.60M 353.60M 257.70M 220.40M 210.50M
Inventory - -365.20M - 0.00M 0.00M
Accounts payable 124.90M 107.60M 136.60M 102.30M 90.90M
Accumulated other comprehensive income - 4.20M - - -
Common stock total equity - - - - 55.50M
Non currrent assets other 38.60M 56.80M 47.80M 49.30M 41.90M
Non current assets total 203.70M 211.40M 204.20M 190.40M 170.40M
Capital lease obligations 53.80M 53.00M 39.10M 24.80M 19.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -5.30M -1.30M 1.40M 5.70M -6.40M
Change to liabilities - - 47.70M 6.70M 27.40M
Total cashflows from investing activities -5.30M -1.30M 1.40M 0.80M -31.70M
Net borrowings - - -12.00M -11.20M -10.50M
Total cash from financing activities -49.80M -48.10M -35.60M -20.90M -12.90M
Change to operating activities - - 2.50M -11.30M -11.30M
Net income 33.60M 36.20M 9.10M 6.30M 7.70M
Change in cash 10.60M 6.80M 1.30M 2.70M 19.00M
Begin period cash flow 227.00M 220.20M 218.90M 216.20M 197.20M
End period cash flow 237.60M 227.00M 220.20M 218.90M 216.20M
Total cash from operating activities 65.70M 56.20M 35.50M 22.80M 63.60M
Issuance of capital stock 1.20M 1.50M - - -
Depreciation 24.40M 20.70M 17.10M 14.50M 13.30M
Other cashflows from investing activities -4.80M 1.40M 0.30M 0.30M -23.20M
Dividends paid 17.50M 24.20M 9.60M 6.30M 1.30M
Change to account receivables -14.30M -84.10M -43.30M 1.20M 15.80M
Sale purchase of stock -12.30M -8.70M -14.00M -3.40M -1.10M
Other cashflows from financing activities -21.20M -16.70M -26.00M -14.60M -11.60M
Change to netincome - - 2.90M 5.40M 5.80M
Capital expenditures 2.40M 1.00M 2.20M 5.00M 2.10M
Change in working capital -14.10M 7.10M 6.90M -3.40M 36.80M
Stock based compensation 3.40M 1.80M 3.40M 2.30M 1.00M
Other non cash items 18.40M -9.60M -4.70M -2.90M -0.20M
Free cash flow 63.30M 55.20M 33.30M 17.80M 61.50M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GFRD
Galliford Try PLC
9.00
1.29%
706.00 14.80 12.50 0.27 4.13 0.17 4.26
LTOD
Larsen & Toubro Limited
-0.55
1.44%
37.75 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC
-6.40
0.64%
992.80 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc
10.00
1.18%
860.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC
86.00
2.17%
4054.00 12.60 12.87 0.42 2.65 0.30 5.62

Profile*

Galliford Try PLC

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

Blake House, Uxbridge, United Kingdom, UB8 2AD

44 189 5855001

4317

Name Title Year Born
Mr. Bill Hocking Chairman of Exec. Board, CEO & Exec. Director 1965
Mr. Andrew Duxbury Fin. Director, Member of Exec. Board & Exec. Director 1975
Mr. Kevin S. Corbett CEng, MICE, MIStructE Gen. Counsel, Company Sec. & Member of Exec. Board 1960
Mr. Ian Jubb MD of Building & Member of Exec. Board 1965
Mr. Mark Baxter MD of Specialist Services & Member of the Exec. Board 1972
Ms. Vikki Skene HR Director & Member of Exec. Board 1988
Mr. William John Hocking Chairman of Executive Board, CEO, & Executive Director 1963
Mr. Jeffreys Kristen Hampson CFO, Member of Executive Board & Director 1974
Mr. Kevin Allan Corbett CEng, MICE, MIStructE General Counsel, Company Secretary & Member of Executive Board 1960
Mr. Ian Jubb MD of Building & Member of Executive Board 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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