Broadmark Realty Capital (BRMK) Financials

$4.82

$0.00 (0.00%)

As on 01-Jun-2023 09:30EDT

Market cap

$635 Mln

Revenue (TTM)

$101 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

12 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	101.42	108.88	120.54	122.36	130.98	95.85
Cost of Revenue	6.90	6.37	--	--	2.20	0.17
Gross Profit	94.52	102.51	120.54	122.36	130.98	29.60
Operating Expenses	67.83	68.50	32.90	37.62	55.75	14.01
Operating Profit (EBIT)	24.95	32.29	86.52	79.81	75.24	81.84
Other Income	-4.82	-4.80	-1.84	5.49	--	--
Profit before Tax	-129.91	-116.39	82.49	90.23	75.24	81.84
Provision for Tax	146.22	140.04	0.72	-10.43	--	0.09
Profit after Tax (Net Income)	-276.68	-256.43	82.49	90.23	75.24	81.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-129.91	-116.39	82.49	90.23	31.88	29.13

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	919.52	928.05	1,148.47	1,174.42	1,184.47	685.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.33	105.31	105.22	4.95	0.52	24.51
Current Liabilities	14.60	18.14	17.47	12.90	23.74	8.25
Total Liabilities	1,054.05	1,051.51	1,271.16	1,187.32	1,208.73	717.87

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	202.34	99.82	219.39	151.10	144.82	14.01
Current Assets	837.11	951.69	1,051.77	1,036.22	1,063.91	703.86
Total Assets	1,054.05	1,051.51	1,271.16	1,187.32	1,208.73	717.87
Total Debt*	105.33	105.31	105.22	--	0.52	--
Net Current Assets	822.51	933.55	1,034.29	1,023.32	1,040.17	695.61

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	57.22	64.13	61.34	97.14	81.50
Cash Flow from Investing Activities	--	-22.70	-136.08	34.88	-155.35	-155.53
Cash from Financing Activities	--	-112.44	-18.54	-111.06	359.63	240.24
Net Cash Inflow / Outflow	--	-77.93	-90.49	-14.84	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.08	-1.93	0.62	0.68	--	1.90
Cash EPS ($)	--	-1.92	0.63	0.68	--	1.90
Adjusted Book Value ($)	--	6.98	8.64	8.90	--	15.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.43	0.48	0.46	--	1.90
Free Cash Flow per Share ($)	--	0.43	0.48	0.46	--	1.90

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-22.42	6.79	7.65	8.05	23.86
ROE (%)	-44.93	-24.70	7.10	7.65	8.05	11.93
ROA (%)	-23.69	-22.08	6.71	7.53	7.81	18.70
EBIT Margin (%)	24.60	29.66	71.78	65.22	57.44	85.39
Net Margin (%)	-286.43	-246.39	69.49	70.58	57.44	85.29
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-16.15	-0.10	-0.01	-0.07	0.37	0.84
EBIT Growth (%)	-70.26	-62.68	8.42	6.07	-8.07	80.31
Net Profit Growth (%)	-678.54	-410.87	-8.58	19.93	-7.97	80.11
EPS Growth (%)	-452.10	-4.11	-0.09	--	--	--
Book Value Growth (%)	-18.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-1.85	15.20	14.92	--	5.25
Price / Book Value	0.47	0.51	1.09	1.15	--	0.63
Dividend Yield (%)	12.02	--	--	--	--	--
EV/EBITDA	8.23	14.68	13.22	14.17	-3.11	3.87
Close Price ($)	4.70	3.56	9.43	10.20	12.75	9.99
High Price ($)	8.78	9.85	11.10	12.81	12.75	10.00
Low Price ($)	3.52	3.52	8.85	5.44	9.94	9.71
Market Cap ($ Cr)	635.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.11	0.11	0.09	--	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	57.34	52.45	60.20	80.34	44.82	85.33
Quick Ratio	57.34	--	--	--	--	--
Interest Coverage	-14.04	3.74	26.06	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	786.64	823.61	762.27	664.32	630.38	617.27
Asset Turnover	0.09	0.09	0.10	0.10	0.14	0.22
Receivable days	--	3,045.40	2,623.57	2,445.60	1,976.11	1,362.46
Inventory Days	--	--	--	--	--	--
Payable days	--	621.73	--	--	813.77	2,457.64
Cash Conversion Cycle	--	--	--	--	--	--

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