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 518.51 million.

Market Cap	518.51M
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. The number of shares has increased by 27,400.00% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+27,400.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	3.30
PB Ratio	21.54
P/TBV Ratio	21.54
P/FCF Ratio	n/a
P/OCF Ratio	17.88
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	171.10

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)	126.50%
Revenue Per Employee	17.47M
Profits Per Employee	2.65M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BMC has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	21.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	1,548

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 157.24 million and earned 23.89 million in profits. Earnings per share was 5.93.

Revenue	157.24M
Gross Profit	77.53M
Operating Income	30.46M
Pretax Income	30.28M
Net Income	23.89M
EBITDA	n/a
EBIT	30.46M
Earnings Per Share (EPS)	5.93

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	24.08M
Book Value Per Share	5.98
Working Capital	-30.61M

Cash Flow

Operating Cash Flow	29.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 19.37% and 15.19%.

Gross Margin	49.30%
Operating Margin	19.37%
Pretax Margin	19.25%
Profit Margin	15.19%
EBITDA Margin	n/a
EBIT Margin	19.37%
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	115.10%
Buyback Yield	-27,400.00%
Shareholder Yield	n/a
Earnings Yield	4.61%
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 12.55 and a Piotroski F-Score of 3.

Altman Z-Score	12.55
Piotroski F-Score	3