BioPharma Credit PLC (LON:BPCR)

BioPharma Credit Statistics

Total Valuation

LON:BPCR has a market cap or net worth of GBP 759.86 million. The enterprise value is 756.65 million.

Market Cap	759.86M
Enterprise Value	756.65M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

LON:BPCR has 1.13 billion shares outstanding. The number of shares has decreased by -7.85% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-7.85%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	88.00%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	6.73
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.42
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.87

Current Ratio	7.87
Quick Ratio	7.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.16, so LON:BPCR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.57%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	1,011,906

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:BPCR had revenue of GBP 112.89 million and earned 89.87 million in profits. Earnings per share was 0.08.

Revenue	112.89M
Gross Profit	112.89M
Operating Income	89.85M
Pretax Income	89.87M
Net Income	89.87M
EBITDA	n/a
EBIT	89.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.14 million in cash and n/a in debt, with a net cash position of 3.14 million or 0.00 per share.

Cash & Cash Equivalents	3.14M
Total Debt	n/a
Net Cash	3.14M
Net Cash Per Share	0.00
Equity (Book Value)	839.61M
Book Value Per Share	0.74
Working Capital	37.58M

Cash Flow

Operating Cash Flow	71.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.59% and 79.61%.

Gross Margin	100.00%
Operating Margin	79.59%
Pretax Margin	79.61%
Profit Margin	79.61%
EBITDA Margin	n/a
EBIT Margin	79.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.66%.

Dividend Per Share	0.07
Dividend Yield	10.66%
Dividend Growth (YoY)	-32.54%
Years of Dividend Growth	n/a
Payout Ratio	96.22%
Buyback Yield	7.85%
Shareholder Yield	18.56%
Earnings Yield	11.83%
FCF Yield	n/a

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

LON:BPCR has an Altman Z-Score of 83.68 and a Piotroski F-Score of 5.

Altman Z-Score	83.68
Piotroski F-Score	5