BioPharma Credit PLC (LON:BPCR)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.8560
+0.0020 (0.23%)
Apr 28, 2025, 4:35 PM BST

BioPharma Credit Statistics

Total Valuation

LON:BPCR has a market cap or net worth of GBP 724.60 million. The enterprise value is 720.38 million.

Market Cap 724.60M
Enterprise Value 720.38M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

LON:BPCR has 1.13 billion shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class n/a
Shares Outstanding 1.13B
Shares Change (YoY) -6.65%
Shares Change (QoQ) -3.81%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 85.21%
Float 990.99M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio 8.54
Forward PE n/a
PS Ratio 6.05
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 8.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.38
EV / Sales 6.39
EV / EBITDA n/a
EV / EBIT 7.85
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio 2.09
Quick Ratio 2.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 10.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.14, so LON:BPCR's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -2.73%
50-Day Moving Average 0.87
200-Day Moving Average 0.88
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 737,457

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 119.84 million and earned 97.59 million in profits. Earnings per share was 0.08.

Revenue 119.84M
Gross Profit 119.84M
Operating Income 97.59M
Pretax Income 97.59M
Net Income 97.59M
EBITDA n/a
EBIT 97.59M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 4.49 million in cash and n/a in debt, giving a net cash position of 4.49 million or 0.00 per share.

Cash & Cash Equivalents 4.49M
Total Debt n/a
Net Cash 4.49M
Net Cash Per Share 0.00
Equity (Book Value) 943.89M
Book Value Per Share 0.80
Working Capital 15.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 89.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.44% and 81.44%.

Gross Margin 100.00%
Operating Margin 81.44%
Pretax Margin 81.44%
Profit Margin 81.44%
EBITDA Margin n/a
EBIT Margin 81.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.87%.

Dividend Per Share 0.08
Dividend Yield 11.87%
Dividend Growth (YoY) -2.99%
Years of Dividend Growth n/a
Payout Ratio 89.23%
Buyback Yield 6.65%
Shareholder Yield 18.52%
Earnings Yield 13.47%
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

LON:BPCR has an Altman Z-Score of 37.35.

Altman Z-Score 37.35
Piotroski F-Score n/a