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 17.41 million. The enterprise value is 16.15 million.
| Market Cap | 17.41M |
| Enterprise Value | 16.15M |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 440.81M |
| Shares Outstanding | 440.81M |
| Shares Change (YoY) | +0.09% |
| 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 51.03 and the forward PE ratio is 11.47.
| PE Ratio | 51.03 |
| Forward PE | 11.47 |
| PS Ratio | 2.51 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 20.76 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 17.56.
| EV / Earnings | 45.67 |
| EV / Sales | 2.32 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 47.16 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.68, so B90 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 689,445 |
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 6.95 million and earned 353,565 in profits. Earnings per share was 0.00.
| Revenue | 6.95M |
| Gross Profit | 5.41M |
| Operating Income | 342,370 |
| Pretax Income | 342,370 |
| Net Income | 353,565 |
| EBITDA | 773,782 |
| EBIT | 342,370 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.27 million in cash and no debt, with a net cash position of 1.27 million or 0.00 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | n/a |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.01M |
Cash Flow
| Operating Cash Flow | 919,619 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 430,712 |
| Net Borrowing | n/a |
| Free Cash Flow | 919,619 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 77.83%, with operating and profit margins of 4.93% and 5.09%.
| Gross Margin | 77.83% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.93% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 4.93% |
| FCF Margin | 13.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.03% |
| FCF Yield | 5.28% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |