Malta
· Delayed Price · Currency is EUR BMIT Technologies p.l.c. Statistics
Total Valuation
BMIT Technologies p.l.c. has a market cap or net worth of EUR 69.63 million. The enterprise value is 114.79 million.
| Market Cap | 69.63M |
| Enterprise Value | 114.79M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
BMIT Technologies p.l.c. has 203.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 203.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.69% |
| Float | 193.42M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 6.46 |
| P/FCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 23.72.
| EV / Earnings | 26.71 |
| EV / Sales | 3.76 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.39 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 466.65.
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 466.65 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 10.42 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 44.09% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 44.09% |
| Return on Assets (ROA) | 11.05% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | 449,515 |
| Profits Per Employee | 63,206 |
| Employee Count | 68 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 121.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 25,134 |
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, BMIT Technologies p.l.c. had revenue of EUR 30.57 million and earned 4.30 million in profits. Earnings per share was 0.02.
| Revenue | 30.57M |
| Gross Profit | 13.17M |
| Operating Income | 8.57M |
| Pretax Income | 7.43M |
| Net Income | 4.30M |
| EBITDA | 10.88M |
| EBIT | 8.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.25 million in cash and 50.41 million in debt, giving a net cash position of -45.16 million or -0.22 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 50.41M |
| Net Cash | -45.16M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 10.80M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.84 million and capital expenditures -2.00 million, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 6.84M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 4.84M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.10%, with operating and profit margins of 28.04% and 14.06%.
| Gross Margin | 43.10% |
| Operating Margin | 28.04% |
| Pretax Margin | 24.31% |
| Profit Margin | 14.06% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 28.04% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.05% |
| Dividend Growth (YoY) | 53.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 6.17% |
| FCF Yield | 6.95% |
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 |