BMRMF Statistics
Total Valuation
BMRMF has a market cap or net worth of 2.98 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 51.32 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 45.99.
| EV / Earnings | 22.42 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 30.27 |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.87 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 250,186 |
| Profits Per Employee | 35,876 |
| Employee Count | 3,318 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.39, so BMRMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 116.97 |
| 200-Day Moving Average | 121.45 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 1 |
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, BMRMF had revenue of 830.12 million and earned 119.04 million in profits. Earnings per share was 4.85.
| Revenue | 830.12M |
| Gross Profit | 382.37M |
| Operating Income | 81.21M |
| Pretax Income | 119.04M |
| Net Income | 119.04M |
| EBITDA | 167.75M |
| EBIT | 81.21M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 335.30 million in cash and 50.66 million in debt, giving a net cash position of 284.64 million.
| Cash & Cash Equivalents | 335.30M |
| Total Debt | 50.66M |
| Net Cash | 284.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 72.43 |
| Working Capital | 48.84M |
Cash Flow
In the last 12 months, operating cash flow was 167.83 million and capital expenditures -109.80 million, giving a free cash flow of 58.03 million.
| Operating Cash Flow | 167.83M |
| Capital Expenditures | -109.80M |
| Free Cash Flow | 58.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.06%, with operating and profit margins of 9.78% and 14.34%.
| Gross Margin | 46.06% |
| Operating Margin | 9.78% |
| Pretax Margin | 14.34% |
| Profit Margin | 14.34% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 9.78% |
| FCF Margin | 6.99% |
Dividends & Yields
BMRMF 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 | 33.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | 1.95% |
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
BMRMF has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |