Benchmark Holdings Statistics
Total Valuation
AIM:BMK has a market cap or net worth of GBP 178.18 million. The enterprise value is 52.28 million.
Market Cap | 178.18M |
Enterprise Value | 52.28M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:BMK has 742.42 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 742.42M |
Shares Outstanding | 742.42M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 55.80% |
Float | 176.42M |
Valuation Ratios
The trailing PE ratio is 3.87 and the forward PE ratio is 42.86.
PE Ratio | 3.87 |
Forward PE | 42.86 |
PS Ratio | 2.25 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 58.88 |
P/OCF Ratio | 26.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 17.28.
EV / Earnings | 1.14 |
EV / Sales | 0.66 |
EV / EBITDA | 5.31 |
EV / EBIT | n/a |
EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.78 |
Quick Ratio | 2.55 |
Debt / Equity | 0.27 |
Debt / EBITDA | 8.28 |
Debt / FCF | 26.97 |
Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE) | -16.26% |
Return on Assets (ROA) | -2.01% |
Return on Invested Capital (ROIC) | -2.30% |
Return on Capital Employed (ROCE) | -4.28% |
Revenue Per Employee | 98,948 |
Profits Per Employee | 57,495 |
Employee Count | 800 |
Asset Turnover | 0.19 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | -955,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.29, so AIM:BMK's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 22.63 |
200-Day Moving Average | 30.04 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 175,327 |
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, AIM:BMK had revenue of GBP 79.16 million and earned 46.00 million in profits. Earnings per share was 0.06.
Revenue | 79.16M |
Gross Profit | 36.36M |
Operating Income | -13.61M |
Pretax Income | -46.95M |
Net Income | 46.00M |
EBITDA | 6.63M |
EBIT | -13.61M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 207.51 million in cash and 81.61 million in debt, giving a net cash position of 125.90 million or 0.17 per share.
Cash & Cash Equivalents | 207.51M |
Total Debt | 81.61M |
Net Cash | 125.90M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 302.83M |
Book Value Per Share | 0.41 |
Working Capital | 188.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.81 million and capital expenditures -3.79 million, giving a free cash flow of 3.03 million.
Operating Cash Flow | 6.81M |
Capital Expenditures | -3.79M |
Free Cash Flow | 3.03M |
FCF Per Share | 0.00 |
Margins
Gross margin is 45.93%, with operating and profit margins of -17.19% and 58.11%.
Gross Margin | 45.93% |
Operating Margin | -17.19% |
Pretax Margin | -59.31% |
Profit Margin | 58.11% |
EBITDA Margin | 8.38% |
EBIT Margin | -17.19% |
FCF Margin | 3.82% |
Dividends & Yields
AIM:BMK 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 | -0.14% |
Shareholder Yield | n/a |
Earnings Yield | 25.81% |
FCF Yield | 1.70% |
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
AIM:BMK has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 4 |