BioPharma Credit PLC (LON:BPCR)

BioPharma Credit Statistics

Total Valuation

LON:BPCR has a market cap or net worth of GBP 784.21 million. The enterprise value is 774.81 million.

Market Cap	784.21M
Enterprise Value	774.81M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

LON:BPCR has 1.13 billion shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	88.99%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	6.69
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.03
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	7.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	5.21%
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 +6.80% in the last 52 weeks. The beta is 0.18, so LON:BPCR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.80%
50-Day Moving Average	0.93
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	1,095,718

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 117.21 million and earned 96.51 million in profits. Earnings per share was 0.08.

Revenue	117.21M
Gross Profit	117.21M
Operating Income	96.48M
Pretax Income	96.51M
Net Income	96.51M
EBITDA	n/a
EBIT	96.48M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.35 million in cash and n/a in debt, with a net cash position of 9.35 million or 0.01 per share.

Cash & Cash Equivalents	9.35M
Total Debt	n/a
Net Cash	9.35M
Net Cash Per Share	0.01
Equity (Book Value)	855.09M
Book Value Per Share	0.76
Working Capital	36.13M

Cash Flow

Operating Cash Flow	67.68M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.32% and 82.34%.

Gross Margin	100.00%
Operating Margin	82.32%
Pretax Margin	82.34%
Profit Margin	82.34%
EBITDA Margin	n/a
EBIT Margin	82.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.70%.

Dividend Per Share	0.07
Dividend Yield	10.70%
Dividend Growth (YoY)	-22.47%
Years of Dividend Growth	n/a
Payout Ratio	71.86%
Buyback Yield	6.77%
Shareholder Yield	17.13%
Earnings Yield	12.31%
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 35.6 and a Piotroski F-Score of 4.

Altman Z-Score	35.6
Piotroski F-Score	4