Balanced Commercial Property Trust Ltd (LON: BCPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
104.66
+8.86 (9.25%)
Inactive · Last trade price on Nov 18, 2024

BCPT Statistics

Total Valuation

Balanced Commercial Property Trust has a market cap or net worth of GBP 672.09 million. The enterprise value is 864.62 million.

Market Cap 672.09M
Enterprise Value 864.62M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date Dec 20, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

Balanced Commercial Property Trust has 701.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class n/a
Shares Outstanding 701.55M
Shares Change (YoY) -0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 66.77%
Float 535.53M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 19.26
PS Ratio 12.06
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.97
EV / Sales 15.51
EV / EBITDA n/a
EV / EBIT 19.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.35.

Current Ratio 0.48
Quick Ratio 0.27
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.22

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) -6.17%
Return on Assets (ROA) 2.49%
Return on Capital (ROIC) 2.55%
Revenue Per Employee 7.96M
Profits Per Employee -6.87M
Employee Count 7
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.28% in the last 52 weeks. The beta is 0.91, so Balanced Commercial Property Trust's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +53.28%
50-Day Moving Average 95.31
200-Day Moving Average 84.39
Relative Strength Index (RSI) 65.86
Average Volume (20 Days) 4,743,180

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, Balanced Commercial Property Trust had revenue of GBP 55.75 million and -48.12 million in losses. Loss per share was -0.07.

Revenue 55.75M
Gross Profit 50.19M
Operating Income 43.33M
Pretax Income -48.04M
Net Income -48.12M
EBITDA n/a
EBIT 43.33M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 67.31 million in cash and 259.84 million in debt, giving a net cash position of -192.54 million or -0.27 per share.

Cash & Cash Equivalents 67.31M
Total Debt 259.84M
Net Cash -192.54M
Net Cash Per Share -0.27
Equity (Book Value) 737.33M
Book Value Per Share 1.05
Working Capital -144.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 42.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.03%, with operating and profit margins of 77.72% and -86.30%.

Gross Margin 90.03%
Operating Margin 77.72%
Pretax Margin -86.18%
Profit Margin -86.30%
EBITDA Margin n/a
EBIT Margin 77.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.51%.

Dividend Per Share 0.05
Dividend Yield 5.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.22%
Shareholder Yield 5.73%
Earnings Yield n/a
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