Benchmark Holdings Statistics

Total Valuation

Benchmark Holdings has a market cap or net worth of GBP 227.12 million. The enterprise value is 282.10 million.

Market Cap	227.12M
Enterprise Value	282.10M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Benchmark Holdings has 739.79 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	739.79M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	71.10%
Float	353.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.88
PS Ratio	2.51
PB Ratio	1.04
P/TBV Ratio	2.18
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 17.70, with an EV/FCF ratio of -187.44.

EV / Earnings	-7.15
EV / Sales	3.12
EV / EBITDA	17.70
EV / EBIT	n/a
EV / FCF	-187.44

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.

Current Ratio	1.73
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	4.52
Debt / FCF	-47.89
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.67%
Revenue Per Employee	112,956
Profits Per Employee	-49,330
Employee Count	823
Asset Turnover	0.21
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	36.08
200-Day Moving Average	40.35
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	124,390

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 90.37 million and -39.46 million in losses. Loss per share was -0.05.

Revenue	90.37M
Gross Profit	43.95M
Operating Income	-14.57M
Pretax Income	-45.93M
Net Income	-39.46M
EBITDA	8.94M
EBIT	-14.57M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 23.09 million in cash and 72.07 million in debt, giving a net cash position of -48.98 million or -0.07 per share.

Cash & Cash Equivalents	23.09M
Total Debt	72.07M
Net Cash	-48.98M
Net Cash Per Share	-0.07
Equity (Book Value)	224.27M
Book Value Per Share	0.30
Working Capital	106.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -3.51 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	2.00M
Capital Expenditures	-3.51M
Free Cash Flow	-1.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of -16.12% and -43.67%.

Gross Margin	48.63%
Operating Margin	-16.12%
Pretax Margin	-50.82%
Profit Margin	-43.67%
EBITDA Margin	9.89%
EBIT Margin	-16.12%
FCF Margin	n/a

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	-1.04%
Shareholder Yield	-1.04%
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a