B.P. Marsh & Partners Statistics

Total Valuation

B.P. Marsh & Partners has a market cap or net worth of GBP 204.69 million. The enterprise value is 115.22 million.

Market Cap	204.69M
Enterprise Value	115.22M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

B.P. Marsh & Partners has 37.05 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	37.05M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	47.70%
Owned by Institutions (%)	38.70%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 10.30.

PE Ratio	4.85
Forward PE	10.30
PS Ratio	4.00
PB Ratio	0.90
P/FCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.72.

EV / Earnings	2.71
EV / Sales	2.25
EV / EBITDA	2.65
EV / EBIT	2.66
EV / FCF	3.72

Financial Position

The company has a current ratio of 52.25, with a Debt / Equity ratio of 0.00.

Current Ratio	52.25
Quick Ratio	45.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,109.87

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	12.41%
Return on Capital (ROIC)	12.88%
Revenue Per Employee	3.20M
Profits Per Employee	2.66M
Employee Count	16
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.52%
50-Day Moving Average	543.70
200-Day Moving Average	499.35
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	17,767

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, B.P. Marsh & Partners had revenue of GBP 51.17 million and earned 42.53 million in profits. Earnings per share was 1.14.

Revenue	51.17M
Gross Profit	43.29M
Operating Income	43.29M
Pretax Income	43.62M
Net Income	42.53M
EBITDA	43.31M
EBIT	43.29M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 90.06 million in cash and 596,000 in debt, giving a net cash position of 89.47 million or 2.41 per share.

Cash & Cash Equivalents	90.06M
Total Debt	596,000
Net Cash	89.47M
Net Cash Per Share	2.41
Equity (Book Value)	229.17M
Book Value Per Share	6.16
Working Capital	103.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.96 million and capital expenditures -13,000, giving a free cash flow of 30.95 million.

Operating Cash Flow	30.96M
Capital Expenditures	-13,000
Free Cash Flow	30.95M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 84.60%, with operating and profit margins of 84.60% and 83.12%.

Gross Margin	84.60%
Operating Margin	84.60%
Pretax Margin	85.25%
Profit Margin	83.12%
EBITDA Margin	84.65%
EBIT Margin	84.60%
FCF Margin	60.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.08
Dividend Yield	1.46%
Dividend Growth (YoY)	385.61%
Years of Dividend Growth	3
Payout Ratio	2.35%
Buyback Yield	0.38%
Shareholder Yield	1.84%
Earnings Yield	n/a
FCF Yield	n/a

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

B.P. Marsh & Partners has an Altman Z-Score of 10.88.

Altman Z-Score	10.88
Piotroski F-Score	n/a