Benchmark Holdings Statistics

Total Valuation

AIM:BMK has a market cap or net worth of GBP 188.28 million. The enterprise value is 256.02 million.

Market Cap	188.28M
Enterprise Value	256.02M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BMK has 741.27 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	741.27M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	48.75%
Float	185.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.83
PS Ratio	2.27
PB Ratio	0.86
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -64.81.

EV / Earnings	-6.13
EV / Sales	3.09
EV / EBITDA	21.36
EV / EBIT	n/a
EV / FCF	-64.81

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	0.39
Debt / Equity	0.34
Debt / EBITDA	6.33
Debt / FCF	-19.20
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	103,468
Profits Per Employee	-52,205
Employee Count	800
Asset Turnover	0.20
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.43% in the last 52 weeks. The beta is 0.57, so AIM:BMK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-42.43%
50-Day Moving Average	27.53
200-Day Moving Average	35.55
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	327,530

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 82.77 million and -41.76 million in losses. Loss per share was -0.06.

Revenue	82.77M
Gross Profit	38.77M
Operating Income	-13.98M
Pretax Income	-43.90M
Net Income	-41.76M
EBITDA	7.90M
EBIT	-13.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 13.81 million in cash and 75.84 million in debt, giving a net cash position of -62.04 million or -0.08 per share.

Cash & Cash Equivalents	13.81M
Total Debt	75.84M
Net Cash	-62.04M
Net Cash Per Share	-0.08
Equity (Book Value)	225.44M
Book Value Per Share	0.30
Working Capital	102.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543,000 and capital expenditures -3.41 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	-543,000
Capital Expenditures	-3.41M
Free Cash Flow	-3.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of -16.89% and -50.46%.

Gross Margin	46.84%
Operating Margin	-16.89%
Pretax Margin	-53.04%
Profit Margin	-50.46%
EBITDA Margin	9.54%
EBIT Margin	-16.89%
FCF Margin	n/a

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-22.18%
FCF Yield	-2.10%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a