The Brighton Pier Group Statistics

Total Valuation

The Brighton Pier Group has a market cap or net worth of GBP 8.76 million. The enterprise value is 38.18 million.

Market Cap	8.76M
Enterprise Value	38.18M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

The Brighton Pier Group has 37.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	37.29M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	27.51%
Float	13.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.48
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -30.59.

EV / Earnings	-10.08
EV / Sales	1.18
EV / EBITDA	12.48
EV / EBIT	152.10
EV / FCF	-30.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.83.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	1.83
Debt / EBITDA	10.84
Debt / FCF	-26.59
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	47,472
Profits Per Employee	-5,538
Employee Count	684
Asset Turnover	0.50
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.28% in the last 52 weeks. The beta is 1.12, so The Brighton Pier Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-57.28%
50-Day Moving Average	30.66
200-Day Moving Average	37.77
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	19,799

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, The Brighton Pier Group had revenue of GBP 32.47 million and -3.79 million in losses. Loss per share was -0.10.

Revenue	32.47M
Gross Profit	27.96M
Operating Income	251,000
Pretax Income	-4.71M
Net Income	-3.79M
EBITDA	1.57M
EBIT	251,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.77 million in cash and 33.18 million in debt, giving a net cash position of -29.41 million or -0.79 per share.

Cash & Cash Equivalents	3.77M
Total Debt	33.18M
Net Cash	-29.41M
Net Cash Per Share	-0.79
Equity (Book Value)	18.17M
Book Value Per Share	0.49
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296,000 and capital expenditures -952,000, giving a free cash flow of -1.25 million.

Operating Cash Flow	-296,000
Capital Expenditures	-952,000
Free Cash Flow	-1.25M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 86.10%, with operating and profit margins of 0.77% and -11.67%.

Gross Margin	86.10%
Operating Margin	0.77%
Pretax Margin	-14.52%
Profit Margin	-11.67%
EBITDA Margin	4.83%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

The Brighton Pier Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	1.55%
Earnings Yield	n/a
FCF Yield	n/a

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

The Brighton Pier Group has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a