London · Delayed Price · Currency is GBP · Price in GBX B90 Holdings Statistics
Total Valuation
B90 Holdings has a market cap or net worth of GBP 16.09 million. The enterprise value is 15.25 million.
| Market Cap | 16.09M |
| Enterprise Value | 15.25M |
Important Dates
The next confirmed earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B90 Holdings has 440.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 440.81M |
| Shares Outstanding | 440.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | n/a |
| Float | 361.65M |
Valuation Ratios
The trailing PE ratio is 46.80 and the forward PE ratio is 10.62.
| PE Ratio | 46.80 |
| Forward PE | 10.62 |
| PS Ratio | 2.58 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 27.99 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 29.41.
| EV / Earnings | 44.30 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 45.81 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.67, so B90 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 93.93 |
| Average Volume (20 Days) | 236,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B90 Holdings had revenue of GBP 6.24 million and earned 344,111 in profits. Earnings per share was 0.00.
| Revenue | 6.24M |
| Gross Profit | 4.75M |
| Operating Income | 332,770 |
| Pretax Income | 332,770 |
| Net Income | 344,111 |
| EBITDA | 806,592 |
| EBIT | 332,770 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 843,919 in cash and no debt, with a net cash position of 843,919 or 0.00 per share.
| Cash & Cash Equivalents | 843,919 |
| Total Debt | n/a |
| Net Cash | 843,919 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 0.01 |
| Working Capital | 755,258 |
Cash Flow
| Operating Cash Flow | 518,334 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 466,784 |
| Net Borrowing | n/a |
| Free Cash Flow | 518,334 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.11%, with operating and profit margins of 5.33% and 5.52%.
| Gross Margin | 76.11% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 5.33% |
| FCF Margin | 8.43% |
Dividends & Yields
B90 Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
B90 Holdings has an Altman Z-Score of 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |