Benchmark Holdings Plc

Benchmark (BMK)

Company name:Benchmark Holdings Plc
EPIC:BMKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGHPT808
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 54.00 -3.0 [-5.26] 52.00 56.00 57.50 57.50 52.50 436,381
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 360.55 667.69 0.01 -15.03 - - - 57.50 - 26.50

Benchmark Key Figures

(at previous day's close)
Market Cap.360.55m
Shares In Issue667.69m
Prev. Close57.00
PE Ratio- 
Dividend Yield-%
EPS - basic-15.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.38p
Return On Equity (ROE)-27.55%
Operating Margin-57.56%
PEG Factor- 
EPS Growth Rate-1,498.94%
Dividends PS Growth Rate-%
Net Debt176.86m
Gross Gearing38.32%
Quick Assets84.16m
Net Working Capital54.56m
Intangibles / Fixed Assets69.52%
Turnover PS19.07p
Pre-Tax Profit PS-10.98p
Retained Profit PS-12.56p
Cash PS2.40p
Net Cash PS-5.42p
Net Tangible Asset Value PS *4.28p
Net Asset Value PS46.50p
Spread4.00 (7.14%) 

Benchmark Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.5052.50
4 weeks57.5048.00
12 weeks57.5043.00
1 year57.5026.50

Share Price Chart (5 years)

Benchmark Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.00-2.00-3.5752.500.7055.22
4 weeks48.006.0012.5048.000.5954.56
12 weeks45.009.0020.0043.001.9844.86
26 weeks29.0025.0086.2129.001.1943.03
1 year48.505.5011.3426.501.0839.50
3 years52.501.502.8626.500.9445.92
5 years91.00-37.00-40.6626.500.7050.64

Benchmark Key Management Ratios

Benchmark Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.58 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-4.92 
Price-to-Retained Profit PS-4.30 
Price-to-Cash Flow PS-39.14 
Price-to-Sales PS2.83 
Price-to-Net Tangible Asset Value PS10.38 
Price-to-Cash PS22.46 
Net Working Capital PS8.17 
Price Pct to Working Capital PS6.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Benchmark Financial Ratios

(Leverage Ratios)
Debt Ratio31.19%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)4.05 
Debt-to-Equity Market Value0.39 
Net Gearing35.14%
Net Gearing (excl. Intangibles)77.70%
Gross Gearing38.32%
Gross Gearing (excl. Intangibles)84.75%
Gearing Under 1 Year10.37%
Gearing Under 1 Year (excl. Intgbl)22.93%
(Liquidity Ratios)
Net Working Capital to Total Assets10.84%
Current Ratio2.05 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets15.03%
(Solvency Ratios)
Enterprise Value491.35m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.54 
Total Debt/Sales1.51 
Total Debt/Pre-Tax Profit-2.63 
Total Debt192.92m
Total Debt/Net Current Assets3.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Benchmark Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.25%
Return On Assets (ROA)-15.88%
Net Profit Margin-65.85%
Assets Turnover0.24 
Return On Equity (ROE)-27.55%
Return On Investment (ROI)-17.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-65.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.30 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover5.91 
(Other Operating Ratios)
Total Assets-to-Sales4.15 
Debt Collection Period139.90Days

Benchmark Dividends

Sorry No Data Available

Benchmark Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit-22.38-20.47%-8.10-5.78%-13.66-9.02%-73.30-57.56%m
attributable profit-18.34-16.77%-7.44-5.31%-5.01-3.31%-83.86-65.85%m
retained profit-18.34-16.77%-7.44-5.31%-5.01-3.31%-83.86-65.85%m
eps - basic (p)-4.39 -1.43 -0.94 -15.03 
eps - diluted (p)-4.39 -1.43 -0.94 -15.03 
dividends per share- - - - 

Benchmark Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets50.029.79%80.8515.96%99.5318.00%88.9017.66%m
intangibles intangibles352.5469.00%329.1464.97%325.3958.86%275.7454.78%m
fixed investments fixed investments12.692.48%19.293.81%37.886.85%31.976.35%m
current assets - other current assets - other--%--%--%15.973.17%m
stocks stocks23.234.55%20.053.96%20.483.70%22.614.49%m
debtors debtors34.296.71%38.537.61%45.488.23%52.1410.36%m
cash & securities cash & securities38.147.47%18.783.71%24.094.36%16.053.19%m
creditors - short creditors - short33.716.60%54.0310.66%49.288.91%52.2110.37%m
creditors - long creditors - long109.4921.43%94.0318.56%121.7222.02%140.7127.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves366.4271.72%353.6169.80%376.1768.04%304.3360.46%m
prefs, minorities prefs, minorities1.280.25%4.970.98%5.681.03%6.141.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

Benchmark Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-10.5313.38-3.74-9.21m
Pre-Financing CF-221.79-23.11-42.26-24.53m
Retained CF24.58-19.364.86-8.55m

Benchmark Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201129 06:27:26