Bisichi PLC (LON:BISI)

Bisichi Statistics

Total Valuation

Bisichi has a market cap or net worth of GBP 9.88 million. The enterprise value is 18.45 million.

Market Cap	9.88M
Enterprise Value	18.45M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Bisichi has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	82.03%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -1,537.17.

EV / Earnings	16.51
EV / Sales	0.35
EV / EBITDA	1.80
EV / EBIT	2.98
EV / FCF	-1,537.17

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	-543.83
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	242,079
Profits Per Employee	5,171
Employee Count	216
Asset Turnover	0.86
Inventory Turnover	13.92

Taxes

In the past 12 months, Bisichi has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.40, so Bisichi's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+8.82%
50-Day Moving Average	100.60
200-Day Moving Average	102.98
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	8,129

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, Bisichi had revenue of GBP 52.29 million and earned 1.12 million in profits. Earnings per share was 0.10.

Revenue	52.29M
Gross Profit	10.85M
Operating Income	6.81M
Pretax Income	5.02M
Net Income	1.12M
EBITDA	10.78M
EBIT	6.81M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.80 million in cash and 6.53 million in debt, giving a net cash position of -4.72 million or -0.44 per share.

Cash & Cash Equivalents	1.80M
Total Debt	6.53M
Net Cash	-4.72M
Net Cash Per Share	-0.44
Equity (Book Value)	36.13M
Book Value Per Share	3.02
Working Capital	-5.99M

Cash Flow

In the last 12 months, operating cash flow was 8.12 million and capital expenditures -8.13 million, giving a free cash flow of -12,000.

Operating Cash Flow	8.12M
Capital Expenditures	-8.13M
Free Cash Flow	-12,000
FCF Per Share	-0.00

Margins

Gross margin is 20.75%, with operating and profit margins of 13.02% and 2.14%.

Gross Margin	20.75%
Operating Margin	13.02%
Pretax Margin	9.60%
Profit Margin	2.14%
EBITDA Margin	20.62%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.07
Dividend Yield	7.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.88%
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	11.31%
FCF Yield	-0.12%

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

Bisichi has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7