Benchmark Holdings Statistics

Total Valuation

Benchmark Holdings has a market cap or net worth of GBP 302.20 million. The enterprise value is 383.38 million.

Market Cap	302.20M
Enterprise Value	383.38M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Benchmark Holdings has 739.79 million shares outstanding. The number of shares has increased by 2.27% in one year.

Shares Outstanding	739.79M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	71.02%
Float	349.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.06
PS Ratio	2.05
PB Ratio	1.22
P/FCF Ratio	167.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 212.87.

EV / Earnings	-11.53
EV / Sales	2.60
EV / EBITDA	14.57
EV / EBIT	n/a
EV / FCF	212.87

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.36.

Current Ratio	2.71
Quick Ratio	1.36
Debt / Equity	0.36
Debt / EBITDA	3.66
Debt / FCF	51.11
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	179,230
Profits Per Employee	-40,394
Employee Count	823
Asset Turnover	0.34
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.97%
50-Day Moving Average	39.98
200-Day Moving Average	41.93
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	34,928

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, Benchmark Holdings had revenue of GBP 147.51 million and -33.24 million in losses. Loss per share was -0.04.

Revenue	147.51M
Gross Profit	74.79M
Operating Income	-7.38M
Pretax Income	-24.53M
Net Income	-33.24M
EBITDA	16.49M
EBIT	-7.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 16.98 million in cash and 92.05 million in debt, giving a net cash position of -75.07 million or -0.10 per share.

Cash & Cash Equivalents	16.98M
Total Debt	92.05M
Net Cash	-75.07M
Net Cash Per Share	-0.10
Equity (Book Value)	253.43M
Book Value Per Share	0.33
Working Capital	84.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 million and capital expenditures -4.18 million, giving a free cash flow of 1.80 million.

Operating Cash Flow	5.98M
Capital Expenditures	-4.18M
Free Cash Flow	1.80M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of -5.00% and -22.54%.

Gross Margin	50.70%
Operating Margin	-5.00%
Pretax Margin	-16.63%
Profit Margin	-22.54%
EBITDA Margin	11.18%
EBIT Margin	-5.00%
FCF Margin	1.22%

Dividends & Yields

Benchmark 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	-2.27%
Shareholder Yield	-2.27%
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

Benchmark Holdings has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a