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 Cap | 826.95M |
| 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 |
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.
| Revenue | 99.03M |
| 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 |
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 |
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 |
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 |
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 |