BMRMF Statistics
Total Valuation
BMRMF has a market cap or net worth of 3.87 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| 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 (%) | 4.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.07.
| PE Ratio | 28.07 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 418.73 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 372.11.
| EV / Earnings | 24.95 |
| EV / Sales | 3.55 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 33.51 |
| EV / FCF | 372.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 5.90 |
| Interest Coverage | 41.28 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 178,377 |
| Profits Per Employee | 25,697 |
| Employee Count | 5,363 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% 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 | +12.14% |
| 50-Day Moving Average | 100.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 7 |
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 956.64 million and earned 137.81 million in profits. Earnings per share was 5.62.
| Revenue | 956.64M |
| Gross Profit | 449.41M |
| Operating Income | 101.47M |
| Pretax Income | 137.81M |
| Net Income | 137.81M |
| EBITDA | 197.85M |
| EBIT | 101.47M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 480.48 million in cash and 54.53 million in debt, with a net cash position of 425.95 million.
| Cash & Cash Equivalents | 480.48M |
| Total Debt | 54.53M |
| Net Cash | 425.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 82.17 |
| Working Capital | 138.41M |
Cash Flow
In the last 12 months, operating cash flow was 159.04 million and capital expenditures -149.80 million, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 159.04M |
| Capital Expenditures | -149.80M |
| Free Cash Flow | 9.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.98%, with operating and profit margins of 10.61% and 14.41%.
| Gross Margin | 46.98% |
| Operating Margin | 10.61% |
| Pretax Margin | 14.41% |
| Profit Margin | 14.41% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 10.61% |
| FCF Margin | 0.97% |
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 | 31.42% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | 0.24% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |