Big Technologies Statistics

Total Valuation

Big Technologies has a market cap or net worth of GBP 378.79 million. The enterprise value is 285.90 million.

Market Cap	378.79M
Enterprise Value	285.90M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Big Technologies has 291.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	291.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	53.63%
Float	125.99M

Valuation Ratios

The trailing PE ratio is 31.60 and the forward PE ratio is 18.92.

PE Ratio	31.60
Forward PE	18.92
PS Ratio	6.89
PB Ratio	2.80
P/TBV Ratio	3.30
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 12.89.

EV / Earnings	22.82
EV / Sales	5.25
EV / EBITDA	16.91
EV / EBIT	23.58
EV / FCF	12.89

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.01.

Current Ratio	13.12
Quick Ratio	12.18
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	85.99

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	181,487
Profits Per Employee	41,757
Employee Count	300
Asset Turnover	0.40
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.43, so Big Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.70%
50-Day Moving Average	134.47
200-Day Moving Average	136.58
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	81,988

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, Big Technologies had revenue of GBP 54.45 million and earned 12.53 million in profits. Earnings per share was 0.04.

Revenue	54.45M
Gross Profit	38.68M
Operating Income	12.13M
Pretax Income	14.37M
Net Income	12.53M
EBITDA	16.65M
EBIT	12.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 94.76 million in cash and 1.88 million in debt, giving a net cash position of 92.88 million or 0.32 per share.

Cash & Cash Equivalents	94.76M
Total Debt	1.88M
Net Cash	92.88M
Net Cash Per Share	0.32
Equity (Book Value)	133.45M
Book Value Per Share	0.46
Working Capital	103.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.04 million and capital expenditures -4.86 million, giving a free cash flow of 22.18 million.

Operating Cash Flow	27.04M
Capital Expenditures	-4.86M
Free Cash Flow	22.18M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 71.04%, with operating and profit margins of 22.27% and 23.01%.

Gross Margin	71.04%
Operating Margin	22.27%
Pretax Margin	26.39%
Profit Margin	23.01%
EBITDA Margin	30.59%
EBIT Margin	22.27%
FCF Margin	40.74%

Dividends & Yields

Big Technologies 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Big Technologies has an Altman Z-Score of 32.4.

Altman Z-Score	32.4
Piotroski F-Score	n/a