London · Delayed Price · Currency is GBP · Price in GBp Bloomsbury Publishing Statistics
Total Valuation
LON:BMY has a market cap or net worth of GBP 429.81 million. The enterprise value is 421.61 million.
| Market Cap | 429.81M |
| Enterprise Value | 421.61M |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LON:BMY has 81.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 81.40M |
| Shares Outstanding | 81.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 87.93% |
| Float | 78.74M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 13.80. LON:BMY's PEG ratio is 15.79.
| PE Ratio | 17.19 |
| Forward PE | 13.80 |
| PS Ratio | 1.19 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 15.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.41.
| EV / Earnings | 16.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.22 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.80 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 297,364 |
| Profits Per Employee | 20,923 |
| Employee Count | 1,214 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, LON:BMY has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.50, so LON:BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 531.76 |
| 200-Day Moving Average | 613.29 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 371,709 |
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, LON:BMY had revenue of GBP 361.00 million and earned 25.40 million in profits. Earnings per share was 0.31.
| Revenue | 361.00M |
| Gross Profit | 203.90M |
| Operating Income | 34.60M |
| Pretax Income | 32.50M |
| Net Income | 25.40M |
| EBITDA | 43.30M |
| EBIT | 34.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 40.60 million in cash and 32.40 million in debt, giving a net cash position of 8.20 million or 0.10 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 32.40M |
| Net Cash | 8.20M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 214.80M |
| Book Value Per Share | 2.64 |
| Working Capital | 83.80M |
Cash Flow
In the last 12 months, operating cash flow was 41.90 million and capital expenditures -1.40 million, giving a free cash flow of 40.50 million.
| Operating Cash Flow | 41.90M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 40.50M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 56.48%, with operating and profit margins of 9.58% and 7.04%.
| Gross Margin | 56.48% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.58% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.91% |
| FCF Yield | 9.42% |
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
The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.031780442.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.031780442 |
Scores
LON:BMY has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |