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Benchmark Holdings PLC (GB:BMK)
LSE:BMK

Benchmark Holdings (BMK) Stock Statistics & Valuation Metrics

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Total Valuation

Benchmark Holdings has a market cap or net worth of £167.58M. The enterprise value is ―.
Market Cap£167.58M
Enterprise Value

Share Statistics

Benchmark Holdings has 741,505,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,505,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Benchmark Holdings’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.63%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.63%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee112.96K
Profits Per Employee-55.78K
Employee Count800
Asset Turnover0.23
Inventory Turnover1.96

Valuation Ratios

The current PE Ratio of Benchmark Holdings is -7.50. Benchmark Holdings’s PEG ratio is 0.67.
PE Ratio-7.50
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.36
Price to FCF-24.87
Price to Operating Cash Flow-59.34
PEG Ratio0.67

Income Statement

In the last 12 months, Benchmark Holdings had revenue of 90.36M and earned -39.46M in profits. Earnings per share was -0.05.
Revenue90.36M
Gross Profit43.95M
Operating Income-35.50M
Pretax Income-45.92M
Net Income-39.46M
EBITDA3.96M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -2.72M and capital expenditures -3.71M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-2.72M
Free Cash Flow-6.50M
Free Cash Flow per Share>-0.01

Dividends & Yields

Benchmark Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-50.28%
50-Day Moving Average22.74
200-Day Moving Average32.31
Relative Strength Index (RSI)56.48
Average Volume (3m)200.95K

Important Dates

Benchmark Holdings upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date

Financial Position

Benchmark Holdings as a current ratio of 1.73, with Debt / Equity ratio of 34.51%
Current Ratio1.73
Quick Ratio1.57
Debt to Market Cap0.23
Net Debt to EBITDA12.37
Interest Coverage Ratio-3.94

Taxes

In the past 12 months, Benchmark Holdings has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate0.04

Enterprise Valuation

Benchmark Holdings EV to EBITDA ratio is 87.07, with an EV/FCF ratio of -179.31.
EV to Sales3.82
EV to EBITDA87.07
EV to Free Cash Flow-179.31
EV to Operating Cash Flow172.06

Balance Sheet

Benchmark Holdings has £13.81M in cash and marketable securities with £75.84M in debt, giving a net cash position of £62.03M billion.
Cash & Marketable Securities£13.81M
Total Debt£75.84M
Net Cash£62.03M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.15

Margins

Gross margin is 37.89%, with operating margin of -39.28%, and net profit margin of -43.67%.
Gross Margin37.89%
Operating Margin-39.28%
Pretax Margin-50.82%
Net Profit Margin-43.67%
EBITDA Margin4.38%
EBIT Margin-41.92%

Analyst Forecast

The average price target for Benchmark Holdings 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-16.14%
EPS Growth Forecast-68.06%

Scores

Smart Score2
AI Score45
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