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 388.08 million.

Market Cap	388.08M
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 (%)	25.86%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	2.48
PB Ratio	11.01
P/TBV Ratio	11.01
P/FCF Ratio	n/a
P/OCF Ratio	17.06
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 0.05

Current Ratio	0.05
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	162.42

Financial Efficiency

Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 66.73%.

Return on Equity (ROE)	59.13%
Return on Assets (ROA)	23.84%
Return on Invested Capital (ROIC)	66.73%
Return on Capital Employed (ROCE)	77.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.37M
Profits Per Employee	2.48M
Employee Count	9
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BMC has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	22.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.81
200-Day Moving Average	118.34
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	1,443

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 156.36 million and earned 22.36 million in profits. Earnings per share was 5.55.

Revenue	156.36M
Gross Profit	77.11M
Operating Income	28.91M
Pretax Income	28.73M
Net Income	22.36M
EBITDA	n/a
EBIT	28.91M
Earnings Per Share (EPS)	5.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	35.25M
Book Value Per Share	8.76
Working Capital	-35.95M

Cash Flow

Operating Cash Flow	22.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.32%, with operating and profit margins of 18.49% and 14.30%.

Gross Margin	49.32%
Operating Margin	18.49%
Pretax Margin	18.38%
Profit Margin	14.30%
EBITDA Margin	n/a
EBIT Margin	18.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 4.84%.

Dividend Per Share	4.69
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.97%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	5.76%
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 10.45 and a Piotroski F-Score of 5.

Altman Z-Score	10.45
Piotroski F-Score	5