Brock Milton Capital AB (publ) (STO:BMC)

Brock Milton Capital AB Statistics

Total Valuation

STO:BMC has a market cap or net worth of SEK 556.36 million.

Market Cap	556.36M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:BMC has 4.03 million shares outstanding.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	3.53
PB Ratio	28.70
P/TBV Ratio	28.70
P/FCF Ratio	n/a
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35,034.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	180.70%
Revenue Per Employee	17.54M
Profits Per Employee	3.08M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BMC has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	136.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	1,469

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, STO:BMC had revenue of SEK 157.82 million and earned 27.70 million in profits. Earnings per share was 6.88.

Revenue	157.82M
Gross Profit	79.29M
Operating Income	35.03M
Pretax Income	35.04M
Net Income	27.70M
EBITDA	n/a
EBIT	35.03M
Earnings Per Share (EPS)	6.88

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	19.39M
Book Value Per Share	4.82
Working Capital	-26.31M

Cash Flow

Operating Cash Flow	31.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.24%, with operating and profit margins of 22.20% and 17.55%.

Gross Margin	50.24%
Operating Margin	22.20%
Pretax Margin	22.20%
Profit Margin	17.55%
EBITDA Margin	n/a
EBIT Margin	22.20%
FCF Margin	n/a

Dividends & Yields

STO:BMC 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	99.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	n/a

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

STO:BMC has an Altman Z-Score of 14.42 and a Piotroski F-Score of 3.

Altman Z-Score	14.42
Piotroski F-Score	3