BFF Bank Statistics

Total Valuation

BFF Bank has a market cap or net worth of GBP 1.27 billion.

Market Cap	1.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.29M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.75
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.37%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	485,197
Profits Per Employee	214,893
Employee Count	830
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.77, so BFF Bank's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.30%
50-Day Moving Average	7.92
200-Day Moving Average	8.88
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	3,723

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, BFF Bank had revenue of GBP 402.71 million and earned 178.36 million in profits.

Revenue	402.71M
Gross Profit	379.21M
Operating Income	244.13M
Pretax Income	249.63M
Net Income	178.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 128.59 million in cash and 504.50 million in debt, giving a net cash position of -375.90 million.

Cash & Cash Equivalents	128.59M
Total Debt	504.50M
Net Cash	-375.90M
Net Cash Per Share	n/a
Equity (Book Value)	725.09M
Book Value Per Share	n/a
Working Capital	1.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.16%, with operating and profit margins of 60.62% and 44.29%.

Gross Margin	94.16%
Operating Margin	60.62%
Pretax Margin	61.99%
Profit Margin	44.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BFF Bank 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.09%
FCF Yield	n/a

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

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