Brock Milton Capital AB

Brock Milton Capital AB

BMC.ST
Brock Milton Capital ABSE flagStockholm Stock Exchange
94.00
SEK
-1.40
- -
378.42MMarket Cap

Total Valuation

Brock Milton Capital AB carries a market capitalization of 378.42M, placing it among publicly traded companies globally.

Market Cap378.42M
Enterprise ValueN/A

Share Statistics

Brock Milton Capital AB currently has 4.03M shares outstanding.

Shares Outstanding4.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brock Milton Capital AB trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 9.61.

PE Ratio17.48
PS Ratio2.48
PB Ratio9.61
P/TBV Ratio9.21
P/FCF Ratio14.13
P/OCF Ratio14.13

Financial Efficiency

Return on Equity (ROE)75.80
Return on Assets (ROA)34.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brock Milton Capital AB has paid 6.14M in income taxes, reflecting an effective tax rate of 22.16.

Income Tax6.14M
Effective Tax Rate22.16

Stock Price Statistics

Brock Milton Capital AB's stock has declined approximately -34.35754% over the past 52 weeks. The 50-day moving average sits at 98.49, while the 200-day moving average is 104.41.

Beta (5Y)N/A
52-Week Price Change-34.35754%
50-Day Moving Average98.49
200-Day Moving Average104.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brock Milton Capital AB generated 151.81M in revenue and converted that into 21.58M in net income, yielding earnings per share of 5.36.

Revenue151.81M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income27.72M
Net Income21.58M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)5.36

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)39.25M
Book Value Per Share9.75
Working CapitalN/A

Cash Flow

Brock Milton Capital AB produced 26.70M in operating cash flow over the past twelve months.

Operating Cash Flow26.70M
Capital ExpendituresN/A
Free Cash Flow26.70M
FCF Per Share6.63

Margins

Brock Milton Capital AB operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin18.26
Profit Margin14.21
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield7.08

Scores

Brock Milton Capital AB posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.69