Benchmark Holdings Statistics

Total Valuation

AIM:BMK has a market cap or net worth of GBP 207.19 million. The enterprise value is 262.17 million.

Market Cap	207.19M
Enterprise Value	262.17M

Important Dates

The next estimated earnings date is 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 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	741.27M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	48.14%
Float	185.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.63
PS Ratio	2.29
PB Ratio	0.95
P/TBV Ratio	1.99
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 16.45, with an EV/FCF ratio of -174.20.

EV / Earnings	-6.64
EV / Sales	2.90
EV / EBITDA	16.45
EV / EBIT	n/a
EV / FCF	-174.20

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 Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	112,956
Profits Per Employee	-49,330
Employee Count	800
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 -39.24% in the last 52 weeks. The beta is 0.67, so AIM:BMK's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.24%
50-Day Moving Average	30.06
200-Day Moving Average	37.64
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	211,700

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 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

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-19.05%
FCF Yield	-0.73%

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

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