Malta · Delayed Price · Currency is EUR BMIT Technologies p.l.c. Statistics
Total Valuation
MSE:BMIT has a market cap or net worth of EUR 65.18 million. The enterprise value is 131.15 million.
| Market Cap | 65.18M |
| Enterprise Value | 131.15M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
MSE:BMIT has 218.72 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 218.72M |
| Shares Outstanding | 218.72M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 23.62.
| EV / Earnings | 38.21 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.67 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 12.35 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 480,461 |
| Profits Per Employee | 45,158 |
| Employee Count | 76 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 177.87 |
Taxes
In the past 12 months, MSE:BMIT has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is -0.07, so MSE:BMIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 29,171 |
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, MSE:BMIT had revenue of EUR 36.52 million and earned 3.43 million in profits. Earnings per share was 0.02.
| Revenue | 36.52M |
| Gross Profit | 12.95M |
| Operating Income | 8.20M |
| Pretax Income | 6.33M |
| Net Income | 3.43M |
| EBITDA | 11.50M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.03 million in cash and 68.57 million in debt, with a net cash position of -65.54 million or -0.30 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 68.57M |
| Net Cash | -65.54M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 12.85M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.97 million and capital expenditures -1.42 million, giving a free cash flow of 5.55 million.
| Operating Cash Flow | 6.97M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 18.68M |
| Free Cash Flow | 5.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.46%, with operating and profit margins of 22.45% and 9.40%.
| Gross Margin | 35.46% |
| Operating Margin | 22.45% |
| Pretax Margin | 17.32% |
| Profit Margin | 9.40% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 22.45% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | -3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.27% |
| FCF Yield | 8.52% |
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
MSE:BMIT has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |