Benchmark Holdings plc (AIM:BMK)

Benchmark Holdings Statistics

Total Valuation

AIM:BMK has a market cap or net worth of GBP 135.69 million. The enterprise value is 9.79 million.

Market Cap	135.69M
Enterprise Value	9.79M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BMK has 615.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	615.38M
Shares Outstanding	615.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	58.14%
Float	49.38M

Valuation Ratios

The trailing PE ratio is 2.95 and the forward PE ratio is 39.38.

PE Ratio	2.95
Forward PE	39.38
PS Ratio	1.71
PB Ratio	0.45
P/TBV Ratio	0.71
P/FCF Ratio	44.84
P/OCF Ratio	19.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 3.24.

EV / Earnings	0.21
EV / Sales	0.12
EV / EBITDA	0.99
EV / EBIT	n/a
EV / FCF	3.24

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 -41.51% in the last 52 weeks. The beta is 0.30, so AIM:BMK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-41.51%
50-Day Moving Average	23.37
200-Day Moving Average	26.99
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	106,350

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 0.20 per share.

Cash & Cash Equivalents	207.51M
Total Debt	81.61M
Net Cash	125.90M
Net Cash Per Share	0.20
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	33.90%
FCF Yield	2.23%

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