B.P. Marsh & Partners Statistics

Total Valuation

AIM:BPM has a market cap or net worth of GBP 241.78 million. The enterprise value is 162.05 million.

Market Cap	241.78M
Enterprise Value	162.05M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

AIM:BPM has 37.05 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	37.05M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	38.69%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.00
P/TBV Ratio	0.96
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.06.

EV / Earnings	3.02
EV / Sales	2.49
EV / EBITDA	2.93
EV / EBIT	2.94
EV / FCF	2.06

Financial Position

The company has a current ratio of 105.20, with a Debt / Equity ratio of 0.00.

Current Ratio	105.20
Quick Ratio	105.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	550.46

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	4.06M
Profits Per Employee	3.35M
Employee Count	16
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.59, so AIM:BPM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+36.51%
50-Day Moving Average	694.70
200-Day Moving Average	594.96
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	26,202

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 64.99 million and earned 53.60 million in profits. Earnings per share was 1.41.

Revenue	64.99M
Gross Profit	55.05M
Operating Income	55.05M
Pretax Income	57.11M
Net Income	53.60M
EBITDA	55.07M
EBIT	55.05M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 80.23 million in cash and 504,000 in debt, giving a net cash position of 79.73 million or 2.15 per share.

Cash & Cash Equivalents	80.23M
Total Debt	504,000
Net Cash	79.73M
Net Cash Per Share	2.15
Equity (Book Value)	252.87M
Book Value Per Share	6.51
Working Capital	87.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.53 million and capital expenditures -11,000, giving a free cash flow of 78.52 million.

Operating Cash Flow	78.53M
Capital Expenditures	-11,000
Free Cash Flow	78.52M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 84.70%, with operating and profit margins of 84.70% and 82.47%.

Gross Margin	84.70%
Operating Margin	84.70%
Pretax Margin	87.87%
Profit Margin	82.47%
EBITDA Margin	84.74%
EBIT Margin	84.70%
FCF Margin	120.82%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.14
Dividend Yield	2.09%
Dividend Growth (YoY)	49.14%
Years of Dividend Growth	4
Payout Ratio	7.40%
Buyback Yield	-1.68%
Shareholder Yield	0.42%
Earnings Yield	22.17%
FCF Yield	32.48%

Dividend Details

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 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a