Bisichi Statistics

Total Valuation

Bisichi has a market cap or net worth of GBP 12.01 million. The enterprise value is 19.54 million.

Market Cap	12.01M
Enterprise Value	19.54M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Bisichi has 10.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	78.11%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 6.11.

EV / Earnings	7.65
EV / Sales	0.42
EV / EBITDA	2.76
EV / EBIT	4.15
EV / FCF	6.11

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.18.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	2.09
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	207,301
Profits Per Employee	11,305
Employee Count	226
Asset Turnover	0.78
Inventory Turnover	10.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is -0.10, so Bisichi's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-2.39%
50-Day Moving Average	112.40
200-Day Moving Average	95.51
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	15,274

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 46.85 million and earned 2.56 million in profits. Earnings per share was 0.24.

Revenue	46.85M
Gross Profit	6.48M
Operating Income	4.99M
Pretax Income	5.32M
Net Income	2.56M
EBITDA	7.30M
EBIT	4.99M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 6.67 million in debt, giving a net cash position of -4.12 million or -0.39 per share.

Cash & Cash Equivalents	2.55M
Total Debt	6.67M
Net Cash	-4.12M
Net Cash Per Share	-0.39
Equity (Book Value)	37.03M
Book Value Per Share	3.15
Working Capital	-9.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 million and capital expenditures -5.94 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	9.14M
Capital Expenditures	-5.94M
Free Cash Flow	3.20M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 10.65% and 5.45%.

Gross Margin	13.84%
Operating Margin	10.65%
Pretax Margin	11.36%
Profit Margin	5.45%
EBITDA Margin	15.58%
EBIT Margin	10.65%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.07
Dividend Yield	6.22%
Dividend Growth (YoY)	-68.18%
Years of Dividend Growth	2
Payout Ratio	58.51%
Buyback Yield	n/a
Shareholder Yield	6.22%
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

Bisichi has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a