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Chemring Group plc (GB:BC88)
:BC88
Total Valuation
Chemring has a market cap or net worth of £1.51B. The enterprise value is 78.67M.
Market Cap£1.51B
Enterprise Value78.67M
Share Statistics
Chemring has 62,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemring’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee183.20K
Profits Per Employee20.85K
Employee Count2,786
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chemring is 6.70. Chemring’s PEG ratio is <0.01.
PE Ratio6.70
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.74
Price to FCF0.07
Price to Operating Cash Flow0.04
PEG Ratio<0.01
Income Statement
In the last 12 months, Chemring had revenue of 510.40M and earned 39.50M in profits. Earnings per share was 0.14.
Revenue510.40M
Gross Profit510.40M
Operating Income58.10M
Pretax Income53.30M
Net Income39.50M
EBITDA82.70M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 77.00M and capital expenditures -65.70M, giving a free cash flow of 11.30M billion.
Operating Cash Flow77.00M
Free Cash Flow11.30M
Free Cash Flow per Share180.80
Dividends & Yields
Chemring pays an annual dividend of 3.5p, resulting in a dividend yield of 7.22%
Dividend Per Share3.5p
Dividend Yield7.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.54
52-Week Price Change0.00%
50-Day Moving Average97.00
200-Day Moving Average97.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Chemring upcoming earnings date is Dec 23, 2025, Before Open (Not Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Chemring as a current ratio of 1.22, with Debt / Equity ratio of 5.02%
Current Ratio1.22
Quick Ratio0.64
Debt to Market Cap0.33
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chemring has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.20
Enterprise Valuation
Chemring EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 27.84.
EV to Sales0.62
EV to EBITDA3.84
EV to Free Cash Flow27.84
EV to Operating Cash Flow3.92
Balance Sheet
Chemring has £45.00M in cash and marketable securities with £97.70M in debt, giving a net cash position of £52.70M billion.
Cash & Marketable Securities£45.00M
Total Debt£97.70M
Net Cash£52.70M
Net Cash Per Share£843.20
Tangible Book Value Per Share£0.84
Margins
Gross margin is 100.00%, with operating margin of 11.38%, and net profit margin of 7.74%.
Gross Margin100.00%
Operating Margin11.38%
Pretax Margin10.44%
Net Profit Margin7.74%
EBITDA Margin16.20%
EBIT Margin11.38%
Analyst Forecast
The average price target for Chemring is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―