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 401.77 million.

Market Cap	401.77M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 7, 2026

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 (%)	46.29%
Owned by Institutions (%)	2.48%
Float	621,878

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	2.64
PB Ratio	9.81
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	15.05
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	155.87

Financial Efficiency

Return on equity (ROE) is 71.50% and return on invested capital (ROIC) is 56.99%.

Return on Equity (ROE)	71.50%
Return on Assets (ROA)	27.88%
Return on Invested Capital (ROIC)	56.99%
Return on Capital Employed (ROCE)	61.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.88M
Profits Per Employee	2.40M
Employee Count	9
Asset Turnover	2.43
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BMC has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.94%
50-Day Moving Average	98.03
200-Day Moving Average	109.48
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	1,386

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 151.94 million and earned 21.58 million in profits. Earnings per share was 5.36.

Revenue	151.94M
Gross Profit	74.95M
Operating Income	27.90M
Pretax Income	27.72M
Net Income	21.58M
EBITDA	n/a
EBIT	27.90M
Earnings Per Share (EPS)	5.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	40.97M
Book Value Per Share	10.18
Working Capital	-31.15M

Cash Flow

Operating Cash Flow	26.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.33%, with operating and profit margins of 18.36% and 14.20%.

Gross Margin	49.33%
Operating Margin	18.36%
Pretax Margin	18.24%
Profit Margin	14.20%
EBITDA Margin	n/a
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 4.70%.

Dividend Per Share	4.69
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	5.37%
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

Altman Z-Score	n/a
Piotroski F-Score	5