Concrete Pumping Holdings Class A (BBCP) Financials

$10.50

$1.45 (16.02%)

As on 04-Sep-2026 16:00EDT

Market cap

$529 Mln

Revenue (TTM)

$423 Mln

P/E Ratio

65.6

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Operating Revenue	422.91	392.87	425.87	442.24	442.24	401.29
Cost of Revenue	261.14	241.75	260.04	263.94	263.94	237.68
Gross Profit	161.77	151.12	165.83	178.30	178.30	163.61
Operating Expenses	113.26	109.59	116.49	116.85	116.85	113.50
Operating Profit (EBIT)	48.51	41.53	49.35	61.45	61.45	50.11
Other Income	--	--	--	--	--	--
Profit before Tax	15.93	10.05	24.31	40.56	40.56	34.20
Provision for Tax	5.58	3.68	8.10	8.77	8.77	5.53
Profit after Tax (Net Income)	10.35	6.37	16.21	31.79	31.79	28.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	25.65

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Shareholder's Funds	267.85	289.79	321.72	308.24	308.24	279.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	540.44	537.47	519.94	512.31	512.31	497.88
Current Liabilities	74.96	52.28	56.33	83.98	83.98	110.28
Total Liabilities	983.22	879.54	897.99	904.53	904.53	887.49

Assets ($ Mln)	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Non-Current Assets	779.79	766.19	785.63	810.26	810.26	805.93
Current Assets	128.47	113.35	112.36	94.27	94.27	81.56
Total Assets	983.22	879.54	897.99	904.53	904.53	887.49
Total Debt*	23.36	441.40	399.81	416.19	416.19	447.87
Net Current Assets	53.50	61.07	56.03	10.29	10.29	-28.72

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Cash From Operating Activities	--	64.32	86.90	96.88	96.88	76.70
Cash Flow from Investing Activities	--	-37.30	-32.13	--	-44.16	-124.12
Cash from Financing Activities	--	-25.76	-28.77	-44.30	-44.30	45.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Adjusted EPS ($)	--	--	--	0.59	--	0.52
Cash EPS ($)	0.16	--	--	1.68	--	1.57
Adjusted Book Value ($)	5.21	--	--	5.71	--	5.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	1.79	--	1.39
Free Cash Flow per Share ($)	--	--	--	0.77	--	-0.49

Profitability Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
ROCE (%)	--	0.88	2.24	4.38	4.38	4.22
ROE (%)	3.73	2.08	5.15	10.82	10.82	10.58
ROA (%)	1.07	0.72	1.80	3.55	3.55	3.41
EBIT Margin (%)	8.10	10.57	11.79	13.97	15.53	12.51
Net Margin (%)	2.45	1.62	3.81	7.19	7.19	7.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Revenue Growth (%)	6.91	-0.08	-0.04	0.10	0.10	0.27
EBIT Growth (%)	-22.00	-17.25	-26.92	23.07	14.29	30.47
Net Profit Growth (%)	-36.41	-60.68	-49.02	10.86	10.86	290.25
EPS Growth (%)	--	--	--	0.13	--	2.83
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Price / Earnings	65.63	--	--	13.93	--	11.22
Price / Book Value	1.74	--	--	1.44	--	1.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.57	4.18	3.32	7.00	3.01	7.08
Close Price ($)	9.73	6.39	5.55	8.20	7.03	5.85
High Price ($)	12.19	9.68	8.48	9.15	9.15	8.94
Low Price ($)	5.61	4.78	5.05	5.71	5.63	4.64
Market Cap ($ Cr)	529.13	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debt to Equity	1.56	1.52	1.24	1.35	1.35	1.60
Short term debt to equity ratio	0.02	0.02	0.02	0.08	0.08	0.20
Current Ratio	1.71	2.17	1.99	1.12	1.12	0.74
Quick Ratio	1.60	2.03	1.89	1.04	1.04	0.69
Interest Coverage	1.47	1.32	1.94	2.20	2.44	1.94

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debtors to sales (%)	14.82	13.52	13.25	14.24	14.24	15.79
Asset Turnover	0.44	0.44	0.47	0.49	0.49	0.48
Receivable days	--	50.94	51.21	52.17	52.17	51.28
Inventory Days	--	10.08	8.89	8.49	8.49	8.02
Payable days	--	10.53	11.64	11.95	11.95	14.65
Cash Conversion Cycle	--	50.49	48.46	48.71	48.71	44.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.