BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of GBP 342.40 million. The enterprise value is 455.68 million.

Market Cap	342.40M
Enterprise Value	455.68M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.13M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.90
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 16.50, with an EV/FCF ratio of 16.70.

EV / Earnings	27.19
EV / Sales	1.67
EV / EBITDA	16.50
EV / EBIT	28.85
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.98.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	0.98
Debt / EBITDA	4.68
Debt / FCF	4.86
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	258,212
Profits Per Employee	15,489
Employee Count	1,082
Asset Turnover	0.72
Inventory Turnover	1.43

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 279.39 million and earned 16.76 million in profits. Earnings per share was 0.34.

Revenue	279.39M
Gross Profit	121.09M
Operating Income	16.21M
Pretax Income	22.49M
Net Income	16.76M
EBITDA	20.94M
EBIT	16.21M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 132.58 million in debt, giving a net cash position of -116.17 million.

Cash & Cash Equivalents	16.40M
Total Debt	132.58M
Net Cash	-116.17M
Net Cash Per Share	n/a
Equity (Book Value)	135.49M
Book Value Per Share	2.75
Working Capital	34.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.67 million and capital expenditures -6.38 million, giving a free cash flow of 27.28 million.

Operating Cash Flow	33.67M
Capital Expenditures	-6.38M
Free Cash Flow	27.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 5.80% and 6.00%.

Gross Margin	43.34%
Operating Margin	5.80%
Pretax Margin	8.05%
Profit Margin	6.00%
EBITDA Margin	7.49%
EBIT Margin	5.80%
FCF Margin	9.77%

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	40.40%
Buyback Yield	1.00%
Shareholder Yield	2.52%
Earnings Yield	4.89%
FCF Yield	7.97%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a