London · Delayed Price · Currency is GBP · Price in GBX B.P. Marsh & Partners Statistics
Total Valuation
AIM:BPM has a market cap or net worth of GBP 246.42 million. The enterprise value is 197.15 million.
| Market Cap | 246.42M |
| Enterprise Value | 197.15M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
AIM:BPM has 35.76 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 35.76M |
| Shares Outstanding | 35.76M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | 41.77% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 3.89.
| PE Ratio | 5.47 |
| Forward PE | 3.89 |
| PS Ratio | 3.93 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.09 |
| EV / Sales | 3.14 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.86 |
| Quick Ratio | 19.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.05 |
| Interest Coverage | 2,281.38 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 2.68M |
| Employee Count | 18 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:BPM has paid 781,000 in taxes.
| Income Tax | 781,000 |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.22, so AIM:BPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 685.14 |
| 200-Day Moving Average | 674.30 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 16,753 |
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 62.70 million and earned 48.22 million in profits. Earnings per share was 1.26.
| Revenue | 62.70M |
| Gross Profit | 47.91M |
| Operating Income | 47.91M |
| Pretax Income | 49.00M |
| Net Income | 48.22M |
| EBITDA | 47.94M |
| EBIT | 47.91M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 49.48 million in cash and 218,000 in debt, with a net cash position of 49.26 million or 1.38 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 218,000 |
| Net Cash | 49.26M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 360.16M |
| Book Value Per Share | 10.00 |
| Working Capital | 69.81M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -246,000, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -246,000 |
| Depreciation & Amortization | 34,000 |
| Net Borrowing | -193,000 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 76.41%, with operating and profit margins of 76.41% and 76.90%.
| Gross Margin | 76.41% |
| Operating Margin | 76.41% |
| Pretax Margin | 78.15% |
| Profit Margin | 76.90% |
| EBITDA Margin | 76.47% |
| EBIT Margin | 76.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 67.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.82% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 19.57% |
| FCF Yield | -1.96% |
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 10.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 2 |