Benchmark Holdings Statistics

Total Valuation

OSL:BMK has a market cap or net worth of NOK 2.42 billion. The enterprise value is 716.85 million.

Market Cap	2.42B
Enterprise Value	716.85M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	742.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.42M

Valuation Ratios

The trailing PE ratio is 3.87 and the forward PE ratio is 43.03.

PE Ratio	3.87
Forward PE	43.03
PS Ratio	2.25
PB Ratio	0.59
P/TBV Ratio	0.94
P/FCF Ratio	58.81
P/OCF Ratio	26.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 17.43.

EV / Earnings	1.15
EV / Sales	0.67
EV / EBITDA	5.38
EV / EBIT	n/a
EV / FCF	17.43

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.

Current Ratio	2.78
Quick Ratio	2.55
Debt / Equity	0.27
Debt / EBITDA	8.28
Debt / FCF	26.97
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	1.34M
Profits Per Employee	781,456
Employee Count	800
Asset Turnover	0.19
Inventory Turnover	1.18

Taxes

Income Tax	-12.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.91% in the last 52 weeks. The beta is 0.29, so OSL:BMK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-50.91%
50-Day Moving Average	3.03
200-Day Moving Average	4.35
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	906,919

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, OSL:BMK had revenue of NOK 1.08 billion and earned 625.17 million in profits. Earnings per share was 0.84.

Revenue	1.08B
Gross Profit	494.18M
Operating Income	-184.98M
Pretax Income	-638.10M
Net Income	625.17M
EBITDA	90.17M
EBIT	-184.98M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 1.11 billion in debt, giving a net cash position of 1.71 billion.

Cash & Cash Equivalents	2.82B
Total Debt	1.11B
Net Cash	1.71B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	5.55
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.59 million and capital expenditures -51.46 million, giving a free cash flow of 41.13 million.

Operating Cash Flow	92.59M
Capital Expenditures	-51.46M
Free Cash Flow	41.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.93%, with operating and profit margins of -17.19% and 58.11%.

Gross Margin	45.93%
Operating Margin	-17.19%
Pretax Margin	-59.31%
Profit Margin	58.11%
EBITDA Margin	8.38%
EBIT Margin	-17.19%
FCF Margin	3.82%

Dividends & Yields

OSL:BMK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	25.84%
FCF Yield	1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

OSL:BMK has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4