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 56.88 million. The enterprise value is 123.15 million.
| Market Cap | 56.88M |
| Enterprise Value | 123.15M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
MSE:BMIT has 227.52 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 227.52M |
| Shares Outstanding | 227.52M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 78.74.
| EV / Earnings | 38.63 |
| EV / Sales | 3.21 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 14.63 |
| EV / FCF | 78.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 43.59 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 218.59 |
Taxes
In the past 12 months, MSE:BMIT has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 45.70% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is -0.16, so MSE:BMIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 22,952 |
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 38.40 million and earned 3.19 million in profits. Earnings per share was 0.01.
| Revenue | 38.40M |
| Gross Profit | 12.60M |
| Operating Income | 7.67M |
| Pretax Income | 5.95M |
| Net Income | 3.19M |
| EBITDA | 11.09M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.34 million in cash and 68.17 million in debt, with a net cash position of -65.83 million or -0.29 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 68.17M |
| Net Cash | -65.83M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 12.89M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -2.41 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 17.73M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.82%, with operating and profit margins of 19.97% and 8.30%.
| Gross Margin | 32.82% |
| Operating Margin | 19.97% |
| Pretax Margin | 15.50% |
| Profit Margin | 8.30% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 19.97% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.86% |
| Buyback Yield | -3.53% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.75% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |