BioPharma Credit PLC (LON:BPCR)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.9770
+0.0070 (0.72%)
Oct 15, 2026, 12:28 PM GMT

BioPharma Credit Statistics

Total Valuation

LON:BPCR has a market cap or net worth of GBP 826.95 million. The enterprise value is 774.70 million.

Market Cap826.95M
Enterprise Value 774.70M

Important Dates

The last earnings date was Thursday, September 24, 2026.

Earnings Date Sep 24, 2026
Ex-Dividend Date Oct 8, 2026

Share Statistics

LON:BPCR has 1.12 billion shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class 1.12B
Shares Outstanding 1.12B
Shares Change (YoY) -3.96%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 92.06%
Float 1.12B

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio 10.18
Forward PE n/a
PS Ratio 8.36
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 8.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.57
EV / Sales 7.76
EV / EBITDA n/a
EV / EBIT 9.49
EV / FCF n/a

Financial Position

The company has a current ratio of 26.43

Current Ratio 26.43
Quick Ratio 26.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 107,444.23

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 9.39%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 5.87%
Return on Capital Employed (ROCE) 9.44%
Weighted Average Cost of Capital (WACC) 5.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.16% 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 +5.16%
50-Day Moving Average 0.97
200-Day Moving Average 0.95
Relative Strength Index (RSI) 55.24
Average Volume (20 Days) 1,257,976

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 99.03 million and earned 81.02 million in profits. Earnings per share was 0.07.

Revenue99.03M
Gross Profit 99.03M
Operating Income 81.01M
Pretax Income 81.02M
Net Income 81.02M
EBITDA n/a
EBIT 81.01M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 51.79 million in cash and no debt, with a net cash position of 51.79 million or 0.05 per share.

Cash & Cash Equivalents 51.79M
Total Debt n/a
Net Cash 51.79M
Net Cash Per Share 0.05
Equity (Book Value) 858.32M
Book Value Per Share 0.76
Working Capital 61.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.99M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 81.80% and 81.81%.

Gross Margin 100.00%
Operating Margin 81.80%
Pretax Margin 81.81%
Profit Margin 81.81%
EBITDA Margin n/a
EBIT Margin 81.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.15%.

Dividend Per Share 0.05
Dividend Yield 7.15%
Dividend Growth (YoY) -12.40%
Years of Dividend Growth n/a
Payout Ratio 73.47%
FCF Payout Ratio n/a
Buyback Yield 3.96%
Shareholder Yield 11.11%
Earnings Yield 9.79%
FCF Yield n/a
Dividend Details

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 193.34 and a Piotroski F-Score of 5.

Altman Z-Score 193.34
Piotroski F-Score 5