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BMHLBluemount Holdings Limited
$5.99$153M
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  4. Financial Ratios

Bluemount Holdings Limited (BMHL) Financial Ratios

Latest Ratios: P/E Ratio 123.6x · EV/EBITDA 77.6x · ROE 39.3%. (2022–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BMHL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022
Market Cap$153M———
Enterprise Value$152M———
P/E Ratio →123.62———
P/S Ratio22.30———
P/B Ratio40.05———
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

BMHL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022
EV / Revenue————
EV / EBITDA77.61———
EV / EBIT85.94———
EV / FCF————

BMHL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022
Gross Margin33.1%33.1%87.0%74.6%
Operating Margin25.9%25.9%39.1%65.1%
Net Profit Margin17.1%17.1%2.7%2.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022
ROE39.3%39.3%4.7%4.7%
ROA8.7%8.7%0.9%0.9%
ROIC42.7%42.7%47.4%89.6%
ROCE49.1%49.1%64.7%127.6%

BMHL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022
Debt / Equity0.040.040.050.12
Debt / EBITDA0.060.060.070.08
Net Debt / Equity—-0.12-0.40-0.36
Net Debt / EBITDA-0.21-0.21-0.52-0.25
Debt / FCF——-2.60-2.31
Interest Coverage21.2421.2418.008.85

Net cash position: cash ($4M) exceeds total debt ($993000)

BMHL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022
Current Ratio1.501.501.321.19
Quick Ratio1.501.501.321.19
Cash Ratio0.060.060.110.11
Asset Turnover—0.490.320.37
Inventory Turnover————
Days Sales Outstanding————

BMHL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022
Dividend Yield0.6%———
Payout Ratio69.8%69.8%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022
Earnings Yield0.8%———
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.6%———
Shares Outstanding—$24M$24M$25M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Inventory Liquidity and Valuation

Premium Valuation Amidst Earnings Uncertainty

Based on current market data, BMHL trades at a P/E of 123.81 and an EV/EBITDA of 77.73, suggesting that investors are pricing in significant future growth that may be difficult to sustain given the recent volatility in the firm's core luxury timepiece trading segment.

The elevated P/E ratio appears to reflect a market premium for the company's unique hybrid business model, yet it leaves little room for error if the secondary watch market softens further. Investors should monitor whether this valuation is supported by long-term advisory fee growth or if it is merely a byproduct of temporary transactional spikes in the commodities arm.

Margin Compression Reflects Inventory Shift

As reported in financial statements, BMHL's gross margin has contracted significantly to 30.1% in 2025Q2 from 84.2% in 2023Q4, indicating that the firm's recent revenue expansion is increasingly reliant on lower-margin luxury inventory trading rather than high-margin financial services.

While the 25.2% operating margin remains resilient, the sharp decline in gross profitability suggests that the firm's earning power is becoming more sensitive to the cost of goods sold. This shift warrants investigation into whether the company can maintain its net margin of 49.1% if inventory turnover rates begin to decelerate.

Capital Efficiency Masked by Volatility

According to recent quarterly filings, BMHL's ROIC has fluctuated from 25.2% in 2023Q4 to 9.7% in 2025Q2, suggesting that the company's ability to compound returns on invested capital is currently being challenged by the massive working capital requirements of its luxury commodities business.

The decline in ROIC appears to be a direct consequence of the firm's aggressive inventory accumulation, which has outpaced the growth in operating income. Analysts should assess whether this capital deployment is a strategic investment in market share or a sign of diminishing returns on the firm's core asset base.

Working Capital Strains Operational Velocity

Based on the provided financial data, BMHL's asset turnover has remained low at 0.30 in 2025Q2, highlighting that the firm's heavy investment in luxury inventory is not yet translating into a proportional increase in revenue generation efficiency compared to its historical performance.

The increase in DSO to 88 days suggests that the company may be extending more generous credit terms to its clients to move inventory, which could increase counterparty risk. This trend warrants further investigation into the firm's collection cycles and the overall liquidity of its timepiece holdings.

Misapplied P/E Multiples Obscure Risks

The P/E ratio is frequently misapplied to BMHL because it fails to account for the massive working capital outflows inherent in the firm's luxury trading model, which can lead to a significant divergence between reported net income and actual cash generation.

Investors should prioritize the use of Price-to-Free-Cash-Flow or adjusted EBITDA metrics, as the P/E ratio ignores the non-cash nature of inventory accumulation that currently inflates the firm's bottom line. Relying on earnings multiples alone may lead to an overestimation of the company's true financial health and its ability to fund future operations.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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BMHL — Frequently Asked Questions

Quick answers to the most common questions about buying BMHL stock.

What is Bluemount Holdings Limited's P/E ratio?

Bluemount Holdings Limited's current P/E ratio is 123.6x. This places it at the 50th percentile of its historical range.

What is Bluemount Holdings Limited's EV/EBITDA?

Bluemount Holdings Limited's current EV/EBITDA is 77.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Bluemount Holdings Limited's ROE?

Bluemount Holdings Limited's return on equity (ROE) is 39.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.2%.

Is BMHL stock overvalued?

Based on historical data, Bluemount Holdings Limited is trading at a P/E of 123.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bluemount Holdings Limited's dividend yield?

Bluemount Holdings Limited's current dividend yield is 0.57% with a payout ratio of 69.8%.

What are Bluemount Holdings Limited's profit margins?

Bluemount Holdings Limited has 33.1% gross margin and 25.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Bluemount Holdings Limited have?

Bluemount Holdings Limited's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.