BMRMF Statistics
Total Valuation
BMRMF has a market cap or net worth of 2.83 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 22.62.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 30.10.
| EV / Earnings | 20.05 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 28.29 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 77.88 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 165,026 |
| Profits Per Employee | 24,546 |
| Employee Count | 3,186 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% 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 | +11.01% |
| 50-Day Moving Average | 123.00 |
| 200-Day Moving Average | 120.46 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 3 |
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 840.48 million and earned 125.01 million in profits. Earnings per share was 5.10.
| Revenue | 840.48M |
| Gross Profit | 387.16M |
| Operating Income | 86.95M |
| Pretax Income | 125.01M |
| Net Income | 125.01M |
| EBITDA | 174.25M |
| EBIT | 86.95M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 355.37 million in cash and 39.28 million in debt, giving a net cash position of 316.09 million.
| Cash & Cash Equivalents | 355.37M |
| Total Debt | 39.28M |
| Net Cash | 316.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 74.52 |
| Working Capital | 34.89M |
Cash Flow
In the last 12 months, operating cash flow was 201.93 million and capital expenditures -118.68 million, giving a free cash flow of 83.25 million.
| Operating Cash Flow | 201.93M |
| Capital Expenditures | -118.68M |
| Free Cash Flow | 83.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.06%, with operating and profit margins of 10.35% and 14.87%.
| Gross Margin | 46.06% |
| Operating Margin | 10.35% |
| Pretax Margin | 14.87% |
| Profit Margin | 14.87% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.91% |
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 | 26.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | 2.94% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |