Benchmark (BMK)

Company name:Benchmark Holdings Plc
EPIC:BMKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGHPT808
Market Segment:ASQ1Share Type:DE
WWW Address:http://bmkholdings.com/Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 46.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 45.00 48.00 46.50 46.50 46.50 49,251
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 259.65 558.39 -0.03 -0.94 - - - 59.20 - 36.50

Benchmark Key Figures

(at previous day's close)
Market Cap.259.65m
Shares In Issue558.39m
Prev. Close46.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.67p
Return On Equity (ROE)-1.33%
Operating Margin-9.02%
PEG Factor- 
EPS Growth Rate34.27%
Dividends PS Growth Rate-%
Net Debt146.91m
Gross Gearing30.93%
Quick Assets69.57m
Net Working Capital40.78m
Intangibles / Fixed Assets70.31%
Turnover PS27.13p
Pre-Tax Profit PS-2.45p
Retained Profit PS-0.90p
Cash PS4.31p
Net Cash PS-4.51p
Net Tangible Asset Value PS *9.09p
Net Asset Value PS68.38p
Spread3.00 (6.25%) 

Benchmark Balance Sheet

BMK:Liabilities+EQBMK:Assets

Share Price Performance

Sample Period HighLow
1 week47.0044.50
4 weeks50.5044.50
12 weeks50.5043.00
1 year59.2036.50

Share Price Chart (5 years)

Benchmark Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.000.501.0944.503.1346.00
4 weeks48.00-1.50-3.1344.501.2446.66
12 weeks48.00-1.50-3.1343.002.2447.30
26 weeks41.005.5013.4136.502.4446.48
1 year58.50-12.00-20.5136.501.3146.62
3 years82.00-35.50-43.2935.750.7354.53
5 years105.50-59.00-55.9235.750.5457.99

Benchmark Key Management Ratios

Benchmark Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS-19.01 
Price-to-Retained Profit PS-51.84 
Price-to-Cash Flow PS-69.41 
Price-to-Sales PS1.71 
Price-to-Net Tangible Asset Value PS4.60 
Price-to-Cash PS10.78 
Net Working Capital PS7.30 
Price Pct to Working Capital PS6.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Benchmark Financial Ratios

(Leverage Ratios)
Debt Ratio24.17%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)2.16 
Debt-to-Equity Market Value0.47 
Net Gearing26.57%
Net Gearing (excl. Intangibles)64.59%
Gross Gearing30.93%
Gross Gearing (excl. Intangibles)75.18%
Gearing Under 1 Year8.91%
Gearing Under 1 Year (excl. Intgbl)21.66%
Assets/Equity1.45 
Cash/Equity6.31 
(Liquidity Ratios)
Net Working Capital to Total Assets7.38%
Current Ratio1.83 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets26.75%
(Solvency Ratios)
Enterprise Value362.96m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.66 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-12.52 
Total Debt171.00m
Total Debt/Net Current Assets4.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-40.17%
5 yr Compound Earnings Growth-2.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0262-0.0107

Benchmark Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.71%
Return On Assets (ROA)-0.95%
Net Profit Margin-3.31%
Assets Turnover0.29 
Return On Equity (ROE)-1.33%
Return On Investment (ROI)-1.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.34 
Current Assets Turnover1.81 
Net Working Capital Turnover 
Inventory Turnover7.47 
(Other Operating Ratios)
Total Assets-to-Sales3.50 
Debtors-to-Sales27.73%
Debt Collection Period101.22Days

Benchmark Dividends

Sorry No Data Available

Benchmark Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover44.20100.00%109.38100.00%140.17100.00%151.47100.00%m
pre tax profit-11.36-25.70%-22.38-20.47%-8.10-5.78%-13.66-9.02%m
attributable profit-11.99-27.12%-18.34-16.77%-7.44-5.31%-5.01-3.31%m
retained profit-11.99-27.12%-18.34-16.77%-7.44-5.31%-5.01-3.31%m
eps - basic (p)-5.96 -4.39 -1.43 -0.94 
eps - diluted (p)-5.96 -4.39 -1.43 -0.94 
dividends per share- - - - 

Benchmark Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
BMK:Liabilities+EQBMK:AssetsBMK:Liabilities+EQBMK:AssetsBMK:Liabilities+EQBMK:AssetsBMK:Liabilities+EQBMK:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets25.1418.75%50.029.79%80.8515.96%99.5318.00%m
intangibles intangibles65.8749.13%352.5469.00%329.1464.97%325.3958.86%m
fixed investments fixed investments8.496.33%12.692.48%19.293.81%37.886.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.364.00%23.234.55%20.053.96%20.483.70%m
debtors debtors15.6511.67%34.296.71%38.537.61%45.488.23%m
cash & securities cash & securities13.5610.12%38.147.47%18.783.71%24.094.36%m
TOTAL134.07100%510.91100%506.64100%552.85100%m
LIABILITIES
creditors - short creditors - short26.3219.63%33.716.60%54.0310.66%49.288.91%m
creditors - long creditors - long15.6511.67%109.4921.43%94.0318.56%121.7222.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.9731.31%143.2128.03%148.0529.22%171.0030.93%m
EQUITY
ord cap, reserves ord cap, reserves91.1567.99%366.4271.72%353.6169.80%376.1768.04%m
prefs, minorities prefs, minorities0.950.71%1.280.25%4.970.98%5.681.03%m
TOTAL92.1068.69%367.7071.97%358.5970.78%381.8569.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Benchmark Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-8.96-10.5313.38-3.74m
Pre-Financing CF-70.38-221.79-23.11-42.26m
Retained CF-2.9524.58-19.364.86m

Benchmark Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191214 00:56:52