B.P. Marsh & Partners Statistics

Total Valuation

B.P. Marsh & Partners has a market cap or net worth of GBP 261.23 million. The enterprise value is 181.50 million.

Market Cap	261.23M
Enterprise Value	181.50M

Important Dates

The last earnings date was 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 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 (%)	47.52%
Owned by Institutions (%)	38.69%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.31.

EV / Earnings	3.39
EV / Sales	2.79
EV / EBITDA	3.29
EV / EBIT	3.30
EV / FCF	2.31

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 Capital (ROIC)	15.04%
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 +82.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.64%
50-Day Moving Average	589.23
200-Day Moving Average	526.41
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	60,472

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 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 0.08, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.08
Dividend Yield	1.14%
Dividend Growth (YoY)	385.61%
Years of Dividend Growth	3
Payout Ratio	7.40%
Buyback Yield	-1.68%
Shareholder Yield	-0.54%
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 11.7.

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