Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of GBP 1.13 billion. The enterprise value is 3.49 billion.
Market Cap | 1.13B |
Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +17.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 170.87.
PE Ratio | 170.87 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 3.32 |
P/TBV Ratio | 9.08 |
P/FCF Ratio | 5.39 |
P/OCF Ratio | 2.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.66.
EV / Earnings | 528.26 |
EV / Sales | 3.37 |
EV / EBITDA | 7.40 |
EV / EBIT | 36.20 |
EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.87.
Current Ratio | 0.32 |
Quick Ratio | 0.25 |
Debt / Equity | 6.87 |
Debt / EBITDA | 5.12 |
Debt / FCF | 11.15 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 1.96% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.27% |
Return on Capital Employed (ROCE) | 3.78% |
Revenue Per Employee | 112,446 |
Profits Per Employee | 740 |
Employee Count | 8,937 |
Asset Turnover | 0.36 |
Inventory Turnover | 9.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 1.47, so Basic-Fit's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -3.77% |
50-Day Moving Average | 19.94 |
200-Day Moving Average | 21.95 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 20,694 |
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, Basic-Fit had revenue of GBP 1.00 billion and earned 6.62 million in profits. Earnings per share was 0.10.
Revenue | 1.00B |
Gross Profit | 800.01M |
Operating Income | 92.79M |
Pretax Income | 11.16M |
Net Income | 6.62M |
EBITDA | 264.55M |
EBIT | 92.79M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 46.89 million in cash and 2.34 billion in debt, giving a net cash position of -2.29 billion.
Cash & Cash Equivalents | 46.89M |
Total Debt | 2.34B |
Net Cash | -2.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 340.30M |
Book Value Per Share | 5.17 |
Working Capital | -319.62M |
Cash Flow
In the last 12 months, operating cash flow was 481.13 million and capital expenditures -271.41 million, giving a free cash flow of 209.72 million.
Operating Cash Flow | 481.13M |
Capital Expenditures | -271.41M |
Free Cash Flow | 209.72M |
FCF Per Share | n/a |
Margins
Gross margin is 79.61%, with operating and profit margins of 9.23% and 0.66%.
Gross Margin | 79.61% |
Operating Margin | 9.23% |
Pretax Margin | 1.11% |
Profit Margin | 0.66% |
EBITDA Margin | 26.32% |
EBIT Margin | 9.23% |
FCF Margin | 20.87% |
Dividends & Yields
Basic-Fit 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 | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | 0.59% |
FCF Yield | 18.55% |
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
Basic-Fit has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | n/a |