London · Delayed Price · Currency is GBP · Price in GBX Bloomsbury Publishing Statistics
Total Valuation
LON:BMY has a market cap or net worth of GBP 391.20 million. The enterprise value is 404.10 million.
| Market Cap | 391.20M |
| Enterprise Value | 404.10M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
LON:BMY has 81.59 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 87.71% |
| Float | 79.13M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 11.57. LON:BMY's PEG ratio is 10.44.
| PE Ratio | 17.52 |
| Forward PE | 11.57 |
| PS Ratio | 1.15 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 10.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 24.34.
| EV / Earnings | 17.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.71 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.81 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 280,643 |
| Profits Per Employee | 18,616 |
| Employee Count | 1,214 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, LON:BMY has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.72, so LON:BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 494.22 |
| 200-Day Moving Average | 521.03 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 253,255 |
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 340.70 million and earned 22.60 million in profits. Earnings per share was 0.27.
| Revenue | 340.70M |
| Gross Profit | 194.90M |
| Operating Income | 31.80M |
| Pretax Income | 28.70M |
| Net Income | 22.60M |
| EBITDA | 41.00M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 17.10 million in cash and 30.00 million in debt, giving a net cash position of -12.90 million or -0.16 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 30.00M |
| Net Cash | -12.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 207.80M |
| Book Value Per Share | 2.56 |
| Working Capital | 79.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.20 million and capital expenditures -1.60 million, giving a free cash flow of 16.60 million.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 16.60M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 57.21%, with operating and profit margins of 9.33% and 6.63%.
| Gross Margin | 57.21% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.63% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.33% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.75% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.24% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |