United Kingdom · 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 257.05 million. The enterprise value is 221.47 million.
| Market Cap | 257.05M |
| Enterprise Value | 221.47M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
AIM:BPM has 35.91 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 35.91M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.82% |
| Owned by Institutions (%) | 35.88% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 4.07.
| PE Ratio | 6.71 |
| Forward PE | 4.07 |
| PS Ratio | 4.47 |
| 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
| EV / Earnings | 5.45 |
| EV / Sales | 3.84 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.80 |
| Quick Ratio | 22.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1,502.15 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 2.24M |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -559,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.49% 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 | +7.49% |
| 50-Day Moving Average | 672.92 |
| 200-Day Moving Average | 673.82 |
| Relative Strength Index (RSI) | 89.11 |
| Average Volume (20 Days) | 24,219 |
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 57.08 million and earned 40.28 million in profits. Earnings per share was 1.07.
| Revenue | 57.08M |
| Gross Profit | 39.06M |
| Operating Income | 39.06M |
| Pretax Income | 39.72M |
| Net Income | 40.28M |
| EBITDA | 39.10M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 37.42 million in cash and 1.84 million in debt, with a net cash position of 35.58 million or 0.99 per share.
| Cash & Cash Equivalents | 37.42M |
| Total Debt | 1.84M |
| Net Cash | 35.58M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 372.25M |
| Book Value Per Share | 10.38 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -290,000, giving a free cash flow of -5.36 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 45,000 |
| Net Borrowing | -97,000 |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 68.43%, with operating and profit margins of 68.43% and 70.57%.
| Gross Margin | 68.43% |
| Operating Margin | 68.43% |
| Pretax Margin | 69.59% |
| Profit Margin | 70.57% |
| EBITDA Margin | 68.50% |
| EBIT Margin | 68.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 67.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.59% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 14.91% |
| FCF Yield | -2.10% |
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 10.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 2 |