Brock Milton Capital AB Statistics

Total Valuation

STO:BMC has a market cap or net worth of SEK 454.10 million.

Market Cap	454.10M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:BMC has 4.03 million shares outstanding. The number of shares has increased by 27,400.00% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+27,400.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	2.88
PB Ratio	14.11
P/TBV Ratio	14.11
P/FCF Ratio	n/a
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	161.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	88.60%
Revenue Per Employee	17.49M
Profits Per Employee	2.48M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BMC has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	21.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BMC had revenue of SEK 157.42 million and earned 22.29 million in profits. Earnings per share was 5.54.

Revenue	157.42M
Gross Profit	77.33M
Operating Income	28.52M
Pretax Income	28.34M
Net Income	22.29M
EBITDA	n/a
EBIT	28.52M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	32.19M
Book Value Per Share	8.00
Working Capital	-33.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 18.12% and 14.16%.

Gross Margin	49.12%
Operating Margin	18.12%
Pretax Margin	18.00%
Profit Margin	14.16%
EBITDA Margin	n/a
EBIT Margin	18.12%
FCF Margin	n/a

Dividends & Yields

STO:BMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.34%
Buyback Yield	-27,400.00%
Shareholder Yield	-27,400.00%
Earnings Yield	4.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:BMC has an Altman Z-Score of 12.04 and a Piotroski F-Score of 3.

Altman Z-Score	12.04
Piotroski F-Score	3