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Total Valuation
Bristol Water has a market cap or net worth of £17.13M. The enterprise value is 35.13M .
Market Cap£17.13M
Enterprise Value35.13M
Share Statistics
Bristol Water has 12,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bristol Water’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bristol Water is ―. Bristol Water’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-63.75
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Bristol Water had revenue of 0.00 and earned -400.00K in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-200.00K
Net Income-400.00K
EBITDA0.00
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bristol Water pays an annual dividend of 4.375 p, resulting in a dividend yield of 6.12%
Dividend Per Share4.375 p
Dividend Yield6.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.16%
50-Day Moving Average137.39
200-Day Moving Average138.17
Relative Strength Index (RSI)34.02
Average Volume (3m)9.02K
Important Dates
Bristol Water upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bristol Water as a current ratio of 14.00, with Debt / Equity ratio of 56.40%
Current Ratio14.00
Quick Ratio14.00
Debt to Market Cap2.21
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bristol Water has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate-1.00
Enterprise Valuation
Bristol Water EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -201.75.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-201.75
EV to Operating Cash Flow-201.75
Balance Sheet
Bristol Water has £1.90M in cash and marketable securities with £14.10M in debt, giving a net cash position of -£12.20M billion.
Cash & Marketable Securities£1.90M
Total Debt£14.10M
Net Cash-£12.20M
Net Cash Per Share-£0.98
Tangible Book Value Per Share£4.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bristol Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―