Basic-Fit Statistics

Total Valuation

Basic-Fit has a market cap or net worth of GBP 1.44 billion. The enterprise value is 3.83 billion.

Market Cap	1.44B
Enterprise Value	3.83B

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	65.88M
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	46.92M

Valuation Ratios

The trailing PE ratio is 217.21 and the forward PE ratio is 33.87.

PE Ratio	217.21
Forward PE	33.87
PS Ratio	1.43
PB Ratio	4.22
P/TBV Ratio	11.54
P/FCF Ratio	6.85
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 18.27.

EV / Earnings	579.07
EV / Sales	3.65
EV / EBITDA	8.01
EV / EBIT	39.19
EV / FCF	18.27

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

In the past 12 months, Basic-Fit has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 1.39, so Basic-Fit's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+19.90%
50-Day Moving Average	22.50
200-Day Moving Average	22.06
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	14,207

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.46%
FCF Yield	14.59%

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

Basic-Fit has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6