Bluemount Holdings Limited (BMHL)
Bluemount Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,375,000
Deal Size
$6.19M

Bluemount Holdings Statistics

Total Valuation

BMHL has a market cap or net worth of $114.21 million. The enterprise value is $113.99 million.

Market Cap 114.21M
Enterprise Value 113.99M

Important Dates

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

Share Statistics

BMHL has 25.38 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 64.89.

PE Ratio 64.89
Forward PE n/a
PS Ratio 32.82
Forward PS n/a
PB Ratio 26.59
P/TBV Ratio n/a
P/FCF Ratio 1,632.39
P/OCF Ratio 1,632.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.77
EV / Sales 32.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,629.22

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF 7.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 40.57% and return on invested capital (ROIC) is 43.53%.

Return on Equity (ROE) 40.57%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 43.53%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $386,667
Profits Per Employee $195,556
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

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

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, BMHL had revenue of $3.48 million and earned $1.76 million in profits. Earnings per share was $0.07.

Revenue 3.48M
Gross Profit 2.71M
Operating Income 2.10M
Pretax Income 1.74M
Net Income 1.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $744,640 in cash and $522,764 in debt, giving a net cash position of $221,875 or $0.01 per share.

Cash & Cash Equivalents 744,640
Total Debt 522,764
Net Cash 221,875
Net Cash Per Share $0.01
Equity (Book Value) 4.29M
Book Value Per Share 0.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 69,965
Capital Expenditures n/a
Free Cash Flow 69,965
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 60.26% and 50.57%.

Gross Margin 77.85%
Operating Margin 60.26%
Pretax Margin 50.07%
Profit Margin 50.57%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.01%

Dividends & Yields

BMHL 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.54%
FCF Yield 0.06%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 n/a
Graham Upside n/a

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 n/a