B.P. Marsh & Partners PLC (AIM:BPM)

B.P. Marsh & Partners Statistics

Total Valuation

AIM:BPM has a market cap or net worth of GBP 240.73 million. The enterprise value is 188.46 million.

Market Cap	240.73M
Enterprise Value	188.46M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

AIM:BPM has 36.15 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	36.15M
Shares Outstanding	36.15M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	42.93%
Float	16.98M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -8.71.

EV / Earnings	1.80
EV / Sales	1.59
EV / EBITDA	1.79
EV / EBIT	1.79
EV / FCF	-8.71

Financial Position

The company has a current ratio of 58.21, with a Debt / Equity ratio of 0.00.

Current Ratio	58.21
Quick Ratio	58.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	20.99%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	29.06%
Revenue Per Employee	6.99M
Profits Per Employee	6.14M
Employee Count	17
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:BPM has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	3.05%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.19, so AIM:BPM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.06%
50-Day Moving Average	686.74
200-Day Moving Average	685.19
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	38,343

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:BPM had revenue of GBP 118.87 million and earned 104.43 million in profits. Earnings per share was 2.69.

Revenue	118.87M
Gross Profit	105.18M
Operating Income	105.18M
Pretax Income	107.72M
Net Income	104.43M
EBITDA	105.22M
EBIT	105.18M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 52.58 million in cash and 315,000 in debt, giving a net cash position of 52.27 million or 1.45 per share.

Cash & Cash Equivalents	52.58M
Total Debt	315,000
Net Cash	52.27M
Net Cash Per Share	1.45
Equity (Book Value)	349.51M
Book Value Per Share	9.05
Working Capital	67.40M

Cash Flow

In the last 12 months, operating cash flow was -21.59 million and capital expenditures -61,000, giving a free cash flow of -21.65 million.

Operating Cash Flow	-21.59M
Capital Expenditures	-61,000
Free Cash Flow	-21.65M
FCF Per Share	-0.60

Margins

Gross margin is 88.49%, with operating and profit margins of 88.49% and 87.85%.

Gross Margin	88.49%
Operating Margin	88.49%
Pretax Margin	90.62%
Profit Margin	87.85%
EBITDA Margin	88.52%
EBIT Margin	88.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.22
Dividend Yield	3.25%
Dividend Growth (YoY)	60.30%
Years of Dividend Growth	4
Payout Ratio	4.79%
Buyback Yield	-1.85%
Shareholder Yield	1.40%
Earnings Yield	43.38%
FCF Yield	-8.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:BPM has an Altman Z-Score of 12.76 and a Piotroski F-Score of 4.

Altman Z-Score	12.76
Piotroski F-Score	4