COM:BENCHMARKPLC
Benchmark Holdings plc
- Stock
Last Close
37.45
08/11 10:25
Market Cap
2.89M
Beta: -
Volume Today
34.76K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.86M - | 7.66M 57.59% | 20.18M 163.57% | 30.46M 50.89% | 31.61M 3.80% | 35.50M 12.31% | 36.70M 3.38% | 36.42M 0.77% | 46.83M 28.58% | 54.22M 15.79% | |
average payables | 6.67M - | 16.32M 144.56% | 27.80M 70.30% | 37.87M 36.21% | 45.09M 19.08% | 40.46M 10.27% | 40.46M 0.01% | 46.18M 14.13% | 45.50M 1.48% | 35.49M 21.99% | |
average receivables | 8.49M - | 10.46M 23.22% | 18.93M 80.95% | 27.59M 45.76% | 28.59M 3.60% | 40.76M 42.59% | 26.04M 36.12% | ||||
book value per share | 0.29 - | 0.45 54.38% | 0.88 93.59% | 0.68 22.74% | 0.71 4.47% | 0.55 22.77% | 0.46 15.26% | 0.41 12.20% | 0.45 10.59% | 0.38 15.87% | |
capex per share | -0.04 - | -0.07 95.37% | -0.05 31.65% | -0.07 39.47% | -0.06 8.81% | -0.03 53.77% | -0.02 35.63% | -0.03 85.98% | -0.02 46.32% | -0.01 49.15% | |
capex to depreciation | -3.27 - | -3.26 0.44% | -1.22 62.67% | -1.51 23.92% | -1.31 12.72% | -0.19 85.56% | -0.40 110.70% | -0.92 130.55% | -0.33 64.68% | -0.18 44.04% | |
capex to operating cash flow | 8.55 - | 1.59 81.43% | 1.92 20.74% | -2.63 237.15% | 8.73 432.10% | 1.72 80.33% | 2.81 63.91% | -3.92 239.45% | -1.18 70.01% | -0.34 71.20% | |
capex to revenue | -0.13 - | -0.32 147.75% | -0.18 42.64% | -0.25 35.94% | -0.22 14.06% | -0.12 42.39% | -0.11 12.93% | -0.18 68.03% | -0.08 55.76% | -0.04 50.22% | |
cash per share | 0.13 - | 0.07 48.18% | 0.09 35.42% | 0.04 60.58% | 0.05 25.98% | 0.03 36.39% | 0.11 297.88% | 0.06 48.51% | 0.05 11.56% | 0.05 4.27% | |
days of inventory on hand | 88.83 - | 133.87 50.71% | 187.37 39.96% | 144.77 22.73% | 152.58 5.39% | 229.85 50.64% | 250.83 9.12% | 233.62 6.86% | 270.02 15.58% | 233.20 13.63% | |
days payables outstanding | 146.85 - | 316.50 115.52% | 194.66 38.50% | 208.81 7.27% | 215.29 3.10% | 209.64 2.62% | 329.58 57.21% | 286.39 13.10% | 215.28 24.83% | 117.61 45.37% | |
days sales outstanding | 108.60 - | 85.93 20.88% | 91.63 6.64% | 72.21 21.19% | 70.96 1.74% | 149.28 110.39% | |||||
debt to assets | 0.00 - | 0.00 73.25% | 0.07 6,241.00% | 0.08 14.19% | 0.14 71.24% | 0.20 42.08% | 0.22 8.88% | 0.25 11.90% | 0.21 16.26% | 0.22 3.47% | |
debt to equity | 0.01 - | 0.00 69.79% | 0.10 5,911.12% | 0.12 17.34% | 0.21 75.66% | 0.34 59.91% | 0.38 11.34% | 0.44 17.36% | 0.35 20.69% | 0.37 5.01% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.01 - | -0.06 412.45% | -0.07 9.36% | -0.04 44.44% | -0.02 58.81% | -0.28 1,693.80% | -0.08 69.44% | -0.03 66.53% | -0.11 292.47% | -0.09 23.59% | |
enterprise value | 92.88M - | 180.83M 94.68% | 271.22M 49.99% | 222.30M 18.04% | 379.98M 70.93% | 351.67M 7.45% | 306.50M 12.84% | 489.30M 59.64% | 347.44M 28.99% | 337.75M 2.79% | |
enterprise value over ebitda | 23.26 - | -44.83 292.70% | 27.89 162.22% | 19.23 31.06% | 25.58 33.03% | 19.15 25.13% | 14.69 23.28% | 20.70 40.92% | 10.13 51.08% | 9.19 9.25% | |
ev to operating cash flow | -172.97 - | -20.18 88.33% | -25.75 27.59% | 16.62 164.52% | -101.57 711.30% | -38.18 62.41% | -75.57 97.93% | 84.51 211.83% | 32.14 61.97% | 16.88 47.47% | |
ev to sales | 2.63 - | 4.09 55.72% | 2.48 39.39% | 1.59 36.05% | 2.51 58.18% | 2.76 10.08% | 2.90 5.14% | 3.91 34.75% | 2.20 43.89% | 1.99 9.21% | |
free cash flow per share | -0.04 - | -0.11 185.11% | -0.07 36.18% | -0.04 43.22% | -0.07 64.06% | -0.04 34.36% | -0.02 44.86% | -0.03 2.25% | -0.00 89.18% | 0.02 760.13% | |
free cash flow yield | -0.05 - | -0.12 154.09% | -0.11 5.26% | -0.11 2.88% | -0.11 2.20% | -0.09 15.70% | -0.06 39.20% | -0.04 27.92% | -0.01 83.16% | 0.05 795.62% | |
graham net net | 0.12 - | -0.08 162.25% | -0.17 116.46% | -0.18 7.26% | -0.20 14.66% | -0.21 4.12% | -0.17 21.26% | -0.21 28.52% | -0.20 7.32% | -0.17 13.77% | |
graham number | 0.26 - | 0.78 197.95% | 0.93 19.42% | 0.47 49.91% | 0.39 16.89% | 1.27 228.45% | 0.62 51.54% | 0.40 35.43% | 0.66 67.01% | 0.52 21.89% | |
income quality | 0.39 - | 0.79 101.95% | 0.57 27.21% | -1.88 427.32% | 0.85 145.36% | 0.11 86.99% | 0.13 14.51% | -0.50 493.98% | -0.35 29.03% | -0.93 161.33% | |
intangibles to total assets | 0.16 - | 0.49 204.70% | 0.69 40.44% | 0.65 5.85% | 0.59 9.40% | 0.55 6.93% | 0.51 7.80% | 0.48 5.92% | 0.47 1.98% | 0.44 6.12% | |
interest coverage | -4.79 - | -341.15 7,027.59% | -17.17 94.97% | -3.91 77.24% | -3.73 4.66% | -10.66 185.97% | -0.60 94.36% | -0.13 78.99% | -0.42 230.10% | -0.51 21.51% | |
interest debt per share | 0.00 - | 0.00 73.89% | 0.09 9,756.81% | 0.09 8.09% | 0.15 80.80% | 0.20 26.92% | 0.19 0.49% | 0.19 1.64% | 0.17 9.22% | 0.15 11.71% | |
inventory turnover | 4.11 - | 2.73 33.65% | 1.95 28.55% | 2.52 29.42% | 2.39 5.12% | 1.59 33.62% | 1.46 8.36% | 1.56 7.37% | 1.35 13.48% | 1.57 15.79% | |
invested capital | 0.01 - | 0.00 69.79% | 0.10 5,911.12% | 0.12 17.34% | 0.21 75.66% | 0.34 59.91% | 0.38 11.34% | 0.44 17.36% | 0.35 20.69% | 0.37 5.01% | |
market cap | 109.18M - | 194.24M 77.90% | 271.67M 39.87% | 198.39M 26.97% | 324.31M 63.47% | 264.53M 18.43% | 268.95M 1.67% | 408.37M 51.84% | 273.71M 32.98% | 272.28M 0.52% | |
net current asset value | 21.33M - | -2.75M 112.88% | -40.72M 1,382.24% | -59.89M 47.09% | -73.20M 22.22% | -70.13M 4.20% | -47.84M 31.77% | -78.36M 63.79% | -54.92M 29.92% | -38.65M 29.62% | |
net debt to ebitda | -4.08 - | 3.32 181.42% | -0.05 101.37% | 2.07 4,629.08% | 3.75 81.24% | 4.75 26.61% | 1.80 62.07% | 3.42 90.23% | 2.15 37.22% | 1.78 17.11% | |
net income per share | -0.01 - | -0.06 475.02% | -0.04 26.34% | -0.01 67.52% | -0.01 33.89% | -0.13 1,296.81% | -0.04 72.28% | -0.02 52.51% | -0.04 152.21% | -0.03 27.49% | |
operating cash flow per share | -0.00 - | -0.04 952.32% | -0.03 43.39% | 0.03 201.69% | -0.01 127.46% | -0.02 135.05% | -0.01 60.73% | 0.01 233.37% | 0.02 79.01% | 0.03 76.54% | |
payables turnover | 2.49 - | 1.15 53.60% | 1.88 62.59% | 1.75 6.78% | 1.70 3.01% | 1.74 2.69% | 1.11 36.39% | 1.27 15.08% | 1.70 33.03% | 3.10 83.04% | |
receivables turnover | 3.36 - | 4.25 26.39% | 3.98 6.22% | 5.05 26.89% | 5.14 1.77% | 2.45 52.47% | |||||
research and ddevelopement to revenue | 0.08 - | 0.15 96.10% | 0.11 28.19% | 0.09 13.08% | 0.08 14.65% | 0.10 26.75% | 0.07 31.53% | 0.06 18.74% | 0.04 24.58% | 0.04 15.29% | |
return on tangible assets | -0.03 - | -0.18 443.82% | -0.12 34.13% | -0.04 63.80% | -0.02 47.46% | -0.32 1,362.06% | -0.09 70.77% | -0.05 51.37% | -0.11 136.53% | -0.09 19.38% | |
revenue per share | 0.28 - | 0.22 21.14% | 0.26 19.17% | 0.27 2.59% | 0.28 6.12% | 0.23 19.74% | 0.17 26.06% | 0.19 10.68% | 0.23 21.34% | 0.23 2.15% | |
roe | -0.04 - | -0.13 272.47% | -0.05 61.95% | -0.02 57.96% | -0.01 36.71% | -0.24 1,708.59% | -0.08 67.29% | -0.04 45.91% | -0.10 128.07% | -0.08 13.82% | |
roic | -0.03 - | -0.13 333.04% | -0.04 68.42% | -0.02 59.04% | -0.01 62.39% | -0.16 2,390.95% | -0.02 88.09% | -0.00 83.88% | -0.01 354.69% | -0.02 21.56% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.29 - | 0.45 54.38% | 0.88 93.59% | 0.68 22.74% | 0.71 4.47% | 0.55 22.77% | 0.46 15.26% | 0.41 12.20% | 0.45 10.59% | 0.38 15.87% | |
stock based compensation to revenue | 0.01 - | 0.01 16.36% | 0.01 33.91% | 0.01 66.89% | 0.01 12.71% | 0.01 7.03% | 0.02 70.48% | 0.01 58.02% | 0.01 12.52% | 0.01 20.59% | |
tangible asset value | 29.43M - | 26.23M 10.89% | 15.16M 42.19% | 29.45M 94.24% | 56.46M 91.73% | 34.72M 38.50% | 48.44M 39.50% | 50.56M 4.38% | 78.02M 54.32% | 76.54M 1.90% | |
tangible book value per share | 0.23 - | 0.13 43.79% | 0.04 72.16% | 0.06 55.49% | 0.11 88.28% | 0.06 41.29% | 0.08 24.42% | 0.08 2.48% | 0.11 47.96% | 0.10 6.42% | |
working capital | 23.05M - | 12.90M 44.04% | 68.78M 433.15% | 34.13M 50.37% | 48.52M 42.16% | 70.58M 45.46% | 90.38M 28.04% | 60.51M 33.05% | 75.11M 24.14% | 74.95M 0.22% |
All numbers in (except ratios and percentages)