Benchmark Holdings plc
Other OTCTotal Valuation
Benchmark Holdings plc carries a market capitalization of 225.11M, placing it among publicly traded companies globally. Its enterprise value stands at 83.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.11M |
| Enterprise Value | 83.74M |
Share Statistics
Benchmark Holdings plc currently has 741.51M shares outstanding.
| Shares Outstanding | 741.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Benchmark Holdings plc trades at a trailing price-to-earnings ratio of 4.56. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 0.99.
| PE Ratio | 4.56 |
| PS Ratio | 4.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 30.80 |
Enterprise Valuation
| EV / Sales | 1.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.73 |
Financial Position
Benchmark Holdings plc maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.95, indicating elevated leverage, while an interest coverage ratio of -4.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 1.95 |
| Debt / Equity | 26.95 |
| Debt / EBITDA | -2.59 |
| Interest Coverage | -4.57 |
Financial Efficiency
| Return on Equity (ROE) | 23.74 |
| Return on Assets (ROA) | 10.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Benchmark Holdings plc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Benchmark Holdings plc generated 50.77M in revenue and converted that into 46.00M in net income, yielding earnings per share of -0.07. EBITDA reached -31.50M, while operating income came in at -31.50M.
| Revenue | 50.77M |
| Gross Profit | 24.26M |
| Operating Income | -31.50M |
| Pretax Income | -50.69M |
| Net Income | 46.00M |
| EBITDA | -31.50M |
| EBIT | -31.50M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Benchmark Holdings plc holds 207.51M in cash and equivalents against 81.61M in total debt, resulting in a net debt position of -129.24M. Total book value stands at 211.35M, with working capital of 188.85M providing operational flexibility.
| Cash & Cash Equivalents | 207.51M |
| Total Debt | 81.61M |
| Net Debt | -129.24M |
| Equity (Book Value) | 211.35M |
| Book Value Per Share | 0.29 |
| Working Capital | 188.85M |
Cash Flow
Benchmark Holdings plc produced 6.81M in operating cash flow over the past twelve months. After subtracting -4.28M in capital expenditures, free cash flow totaled 2.53M - equivalent to 0.00 per share.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.00 |
Margins
Benchmark Holdings plc operates with a gross margin of 47.79, reflecting its pricing power and cost economics. The operating margin of -62.05 and net profit margin of 90.60 provide insight into operational efficiency.
| Gross Margin | 47.79 |
| Operating Margin | -62.05 |
| Pretax Margin | -99.85 |
| Profit Margin | 90.60 |
| EBITDA Margin | -62.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | 5.29 |
Scores
Benchmark Holdings plc posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |