B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
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Total Valuation
B.P. Marsh & Partners plc has a market cap or net worth of £247.06M. The enterprise value is 193.93M .
Market Cap£247.06M
Enterprise Value193.93M
Share Statistics
B.P. Marsh & Partners plc has 36,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,006,000
Owned by Insiders1.38%
Owned by Institutions―
Financial Efficiency
B.P. Marsh & Partners plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.88M
Profits Per Employee3.01M
Employee Count16
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B.P. Marsh & Partners plc is 5.2. B.P. Marsh & Partners plc’s PEG ratio is -0.10.
PE Ratio5.2
PS Ratio8.13
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-84.22
Price to Operating Cash Flow-95.14
PEG Ratio-0.10
Income Statement
In the last 12 months, B.P. Marsh & Partners plc had revenue of 30.05M and earned 48.22M in profits. Earnings per share was 1.33.
Revenue30.05M
Gross Profit29.85M
Operating Income47.91M
Pretax Income49.00M
Net Income48.22M
EBITDA49.29M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was -2.66M and capital expenditures -246.00K, giving a free cash flow of -2.90M billion.
Operating Cash Flow-2.66M
Free Cash Flow-2.90M
Free Cash Flow per Share-0.08
Dividends & Yields
B.P. Marsh & Partners plc pays an annual dividend of 22.33 p, resulting in a dividend yield of 3.21%
Dividend Per Share22.33 p
Dividend Yield3.21%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change15.52%
50-Day Moving Average671.70
200-Day Moving Average655.35
Relative Strength Index (RSI)89.23
Average Volume (3m)49.81K
Important Dates
B.P. Marsh & Partners plc upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
B.P. Marsh & Partners plc as a current ratio of 486.99, with Debt / Equity ratio of 0.06%
Current Ratio486.99
Quick Ratio486.99
Debt to Market Cap<0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio493.91
Taxes
In the past 12 months, B.P. Marsh & Partners plc has paid 781.00K in taxes.
Income Tax781.00K
Effective Tax Rate0.02
Enterprise Valuation
B.P. Marsh & Partners plc EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -67.24.
EV to Sales6.49
EV to EBITDA3.96
EV to Free Cash Flow-67.24
EV to Operating Cash Flow-73.47
Balance Sheet
B.P. Marsh & Partners plc has £49.48M in cash and marketable securities with £218.00K in debt, giving a net cash position of £49.26M billion.
Cash & Marketable Securities£49.48M
Total Debt£218.00K
Net Cash£49.26M
Net Cash Per Share£1.37
Tangible Book Value Per Share£9.90
Margins
Gross margin is 81.99%, with operating margin of 159.44%, and net profit margin of 160.46%.
Gross Margin81.99%
Operating Margin159.44%
Pretax Margin163.06%
Net Profit Margin160.46%
EBITDA Margin164.05%
EBIT Margin163.38%
Analyst Forecast
The average price target for B.P. Marsh & Partners plc 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 Forecast19.87%
EPS Growth Forecast-50.88%