Bisichi Plc
(LSE) BISI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
35.06%
Operating Margin
13.39%
Net Income Margin
2.14%
Return on Equity
3.48%
Return on Capital
18.00%
Return on Assets
1.81%
Earnings Yield
N/A
Dividend Yield
15.91%
Payout Ratio
66.88%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£10.49M
Operating Income
£4.79M
EBITDA
£12.56M
Operating Cash Flow
£13.29M
Capital Expenditure
-£14.99M
Free Cash Flow
-£789.00K
Cash & ST Invst.
£2.16M
Total Debt
£5.38M
Bisichi Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£24.85M
-4.0%
Gross Profit
-£1.80M
-247.7%
Gross Margin
-7.22%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
216
N/A
Net Income
-£1.00M
-195.3%
EBITDA
£320.00K
-83.8%
Quarterly Fundamentals
Total Cash
£2.16M
-70.3%
Total Debt
£5.38M
-30.1%
Accounts Receivable
£4.55M
-19.5%
Inventory
£3.68M
-18.4%
Long Term Debt
£4.00M
-3.3%
Short Term Debt
£1.38M
-61.3%
Return on Assets
1.81%
N/A
Return on Invested Capital
16.39%
N/A
Free Cash Flow
£929.00K
+137.8%
Operating Cash Flow
£929.00K
+137.8%