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Baronsmead Second Venture Trust PLC (GB:BMD)
LSE:BMD
Total Valuation
Baronsmead Second Venture has a market cap or net worth of ―. The enterprise value is 203.33M .
Market Cap―
Enterprise Value203.33M
Share Statistics
Baronsmead Second Venture has 419,112,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,112,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baronsmead Second Venture’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baronsmead Second Venture is 77.8. Baronsmead Second Venture’s PEG ratio is -0.96.
PE Ratio77.8
PS Ratio60.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-54.40
Price to Operating Cash Flow-43.95
PEG Ratio-0.96
Income Statement
In the last 12 months, Baronsmead Second Venture had revenue of 3.30M and earned 2.57M in profits. Earnings per share was <0.01.
Revenue3.30M
Gross Profit3.30M
Operating Income2.57M
Pretax Income2.57M
Net Income2.57M
EBITDA2.57M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures 1.78M, giving a free cash flow of -1.89M billion.
Operating Cash Flow-3.67M
Free Cash Flow-1.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Baronsmead Second Venture pays an annual dividend of 1.75 p, resulting in a dividend yield of 7.91%
Dividend Per Share1.75 p
Dividend Yield7.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change2.95%
50-Day Moving Average49.30
200-Day Moving Average48.56
Relative Strength Index (RSI)37.37
Average Volume (3m)146.00
Important Dates
Baronsmead Second Venture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baronsmead Second Venture as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baronsmead Second Venture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baronsmead Second Venture EV to EBITDA ratio is 76.54, with an EV/FCF ratio of -53.55.
EV to Sales59.51
EV to EBITDA76.54
EV to Free Cash Flow-53.55
EV to Operating Cash Flow-53.55
Balance Sheet
Baronsmead Second Venture has £3.13M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.13M billion.
Cash & Marketable Securities£3.13M
Total Debt£0.00
Net Cash£3.13M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.56
Margins
Gross margin is -44.80%, with operating margin of 77.75%, and net profit margin of 77.75%.
Gross Margin-44.80%
Operating Margin77.75%
Pretax Margin77.75%
Net Profit Margin77.75%
EBITDA Margin77.75%
EBIT Margin77.75%
Analyst Forecast
The average price target for Baronsmead Second Venture 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―