Bay Capital Plc

Bay Capital Plc

BAY.L
Bay Capital PlcGB flagLondon Stock Exchange
8.25
GBp
- -
- -
5.78MMarket Cap
Bay Capital Plc
BAY.L
(London Stock Exchange)

Recent

price

8.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.02
-0.01
- -
Basic EPS, GAAP
- -
- -
-0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.02
-0.02
-0.03
Book Value per Share
- -
0.09
0.07
0.07
0.06
Tangible Book Value per Share
- -
70
70
70
70
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
7
6
5
5
4
Working Capital
- -
- -
- -
- -
- -
LT Debt
7
6
5
5
4
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-94.75
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-6.82%
Free Cash Flow
- -
- -
-76.86%
Net Income, GAAP
- -
- -
-41.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
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Business
Bay Capital Plc (LSE: BAY) is a Jersey-based acquisition company focused on identifying and executing investments or acquisitions to create shareholder value. Incorporated in March 2021 with headquarters at 28 Esplanade, St. Helier, Jersey JE2 3QA, the company targets fundamentally sound businesses in industrials, construction, business services, and supporting software and technology sectors operating in the UK or internationally; its subsidiary, Bay Capital Subco Limited, supports these activities. The company maintains a cash reserve of £4.4 million as of November 2025 to fund merger and acquisition pursuits across its sectors of focus, where directors identify sustainable organic growth and operational improvement opportunities. In November 2025, Peter Tom CBE stepped down as Chair and Non-Executive Director; David Williams, previously a Non-Executive Director, assumed the Chair role, while Tony Morris joined as a Non-Executive Director; concurrently, the company expanded its investment strategy beyond the original industrials focus to encompass higher growth sectors. Bay Capital Plc trades on the main market of the London Stock Exchange with a standard listing on the Financial Conduct Authority's Official List and employs three staff.

Company News

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  • Bay Capital (LON:BAY) Trading Down 8.3% – Here’s Why