BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of GBP 326.00 million. The enterprise value is 440.34 million.

Market Cap	326.00M
Enterprise Value	440.34M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-8.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.15M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.31
P/TBV Ratio	7.19
P/FCF Ratio	9.34
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 12.62.

EV / Earnings	21.08
EV / Sales	1.49
EV / EBITDA	12.33
EV / EBIT	20.07
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.95
Debt / EBITDA	3.87
Debt / FCF	3.84
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	329,271
Profits Per Employee	23,987
Employee Count	871
Asset Turnover	0.75
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.66% in the last 52 weeks. The beta is 0.97, so BasicNet's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+83.66%
50-Day Moving Average	5.94
200-Day Moving Average	5.27
Relative Strength Index (RSI)	75.40
Average Volume (20 Days)	750

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, BasicNet had revenue of GBP 286.79 million and earned 20.89 million in profits. Earnings per share was 0.44.

Revenue	286.79M
Gross Profit	126.24M
Operating Income	21.26M
Pretax Income	30.36M
Net Income	20.89M
EBITDA	26.87M
EBIT	21.26M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 23.32 million in cash and 134.06 million in debt, giving a net cash position of -110.75 million.

Cash & Cash Equivalents	23.32M
Total Debt	134.06M
Net Cash	-110.75M
Net Cash Per Share	n/a
Equity (Book Value)	140.87M
Book Value Per Share	2.99
Working Capital	36.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.67 million and capital expenditures -5.78 million, giving a free cash flow of 34.90 million.

Operating Cash Flow	40.67M
Capital Expenditures	-5.78M
Free Cash Flow	34.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 7.41% and 7.28%.

Gross Margin	44.02%
Operating Margin	7.41%
Pretax Margin	10.59%
Profit Margin	7.28%
EBITDA Margin	9.37%
EBIT Margin	7.41%
FCF Margin	12.17%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.13
Dividend Yield	1.52%
Dividend Growth (YoY)	-18.79%
Years of Dividend Growth	n/a
Payout Ratio	29.37%
Buyback Yield	4.92%
Shareholder Yield	6.44%
Earnings Yield	6.41%
FCF Yield	10.70%

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

BasicNet has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a