Statistics for Benchmark Holdings Plc (id:3647 BMK)

Valuation metrics

Market cap

265.22M

Enterprise value

357.85M

Trailing P/E (ttm)

-1,118.67

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

1.80

Price/Book (mrq)

107.34

Enterprise Value/Revenue

2.43

Enterprise Value/EBITDA

21.70

Overview

Shares outstanding

739.79M

Float

183.91M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.91%

Average volume (10 days)

50.22K

Average volume (90 days)

Price summary

52-Week low

33.15

52-Week high

48.00

52-Week change

-2.40%

Beta

0.70

50-Day moving average

40.12

200-Day moving average

42.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-22.54%

Operating margin

-13.34%

Operational effectiveness

Return on assets

-1.07%

Return on equity

-10.37%

Income statement

Revenue (ttm)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

86.75M

EBITDA

31.17M

Net income to common (ttm)

-28,909,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.98M

Total cash per share (mrq)

0.02

Total debt (mrq)

92.05M

Total Debt/Equity (mrq)

36.32

Current ratio (mrq)

270.90%

Book value per share (mrq)

0.33

Cash flow

Cash flow statement

5.98M

Levered free cash flow (LFCF)

-7,399,250.00