OTC · Industrial - Machinery

Burnham Holdings, Inc. PFD 6% (BURCP) Stock

$53.25 +0.00% OTC: BURCP Industrials

Burnham Holdings Inc. specializes in delivering thermal management and indoor climate solutions for a diverse range of applications, spanning residential, commercial, and industrial environments, primarily catering to the heating, ventilating, and air conditioning (HVAC) sector.

Valuation

MetricValue
Price$53.25
Market Cap$91.43M
P/E Ratio-9.93
P/B Ratio2.72
P/S Ratio0.34
EPS (TTM)$-4.59
52-Week High$53.25
52-Week Low$53.25
Dividend Yield5.63%

Financials & Margins

MetricValue
ROE-22.70%
ROA-13.93%
ROCE9.56%
Gross Margin23.86%
Operating Margin5.01%
Net Margin-9.10%
Debt/Equity0.23
Current Ratio2.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$219.0M$241.0M$253.0M$270.0M$258.0M
Operating Profit$1.0M$10.0M$17.0M$17.0M$11.0M
Net Profit$1.0M$5.0M$9.0M$12.0M$-28.0M
EPS$0.22$1.18$2.02$2.56$-4.59
Op Margin0.5%4.1%6.6%6.1%4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$170.0M$183.0M$189.0M$194.0M$175.0M
Total Liabilities$75.0M$90.0M$87.0M$81.0M$72.0M
Cash$6.0M$7.0M$6.0M$6.0M$8.0M
Borrowings$24.0M$36.0M$32.0M$28.0M$22.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$1.0M$21.0M$22.0M$1.0M
Investing Cash Flow$-20.0M$-15.0M$-21.0M$-23.0M$6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$0$1.0M
Free Cash Flow$1.0M$-6.0M$12.0M$11.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.41
FCF Yield-6.75%
Quick Ratio0.94
Interest Coverage14.23
Return 1Y5.88%
Return 3Y18.70%
Return 5Y31.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BADGBadger State Ethanol, LLC $4300.00 +8.86% $85.02M 0.00%
CNCZFConico Ltd $0.05 +0.00% -0.14 $78.50M 0.00%
DNKLYDanakali Limited $0.24 +0.00% -4.91 $102.43M 0.00%
HEOLHighwater Ethanol, LLC $17000.00 -1.45% 2.63 $80.73M 8.24%
HERCH.E.R.C. Products Inc. $0.02 +18950.00% -0.31 $95.64M 0.00%

About Burnham Holdings, Inc. PFD 6%

Burnham Holdings Inc. specializes in delivering thermal management and indoor climate solutions for a diverse range of applications, spanning residential, commercial, and industrial environments, primarily catering to the heating, ventilating, and air conditioning (HVAC) sector. The company's various subsidiaries are responsible for the design, manufacturing, and distribution of boilers, as well as a broad spectrum of related HVAC products and accessories. Their comprehensive product portfolio includes boilers, complementary boiler room equipment, advanced control systems, furnaces, radiators, and air conditioning units, among others. A substantial majority of the firm's income is derived from sales activity within the United States.

Burnham Holdings, Inc. PFD 6% is headquartered in US.

Burnham Holdings, Inc. PFD 6% (BURCP) stock trades at $53.25 with a market capitalization of $91.43M. The stock is valued at a price-to-earnings (P/E) ratio of -9.93, price-to-book of 2.72, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $53.25 and $53.25, and currently trades at its 52-week high. It pays a dividend yielding 5.63%.

On profitability, Burnham Holdings, Inc. PFD 6% generates a return on equity (ROE) of -22.70%, return on capital employed of 9.56%, an operating margin of 5.01%, a net profit margin of -9.10%.

Official website: www.burnhamholdings.com

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