Braime Group PLC (AIM:BMT)

Braime Group Statistics

Total Valuation

Braime Group has a market cap or net worth of GBP 15.84 million. The enterprise value is 20.47 million.

Market Cap	15.84M
Enterprise Value	20.47M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Braime Group has 1.44 million shares outstanding.

Current Share Class	960,000
Shares Outstanding	1.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	51.13%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	10.80
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 13.96.

EV / Earnings	7.91
EV / Sales	0.40
EV / EBITDA	3.56
EV / EBIT	4.73
EV / FCF	13.96

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.

Current Ratio	2.06
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	1.34
Debt / FCF	5.25
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	248,142
Profits Per Employee	12,681
Employee Count	204
Asset Turnover	1.36
Inventory Turnover	1.92

Taxes

In the past 12 months, Braime Group has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.21, so Braime Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.00%
50-Day Moving Average	918.50
200-Day Moving Average	945.13
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Braime Group had revenue of GBP 50.62 million and earned 2.59 million in profits. Earnings per share was 1.80.

Revenue	50.62M
Gross Profit	23.96M
Operating Income	4.33M
Pretax Income	3.67M
Net Income	2.59M
EBITDA	5.46M
EBIT	4.33M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 2.97 million in cash and 7.70 million in debt, giving a net cash position of -4.73 million or -3.29 per share.

Cash & Cash Equivalents	2.97M
Total Debt	7.70M
Net Cash	-4.73M
Net Cash Per Share	-3.29
Equity (Book Value)	23.33M
Book Value Per Share	16.27
Working Capital	13.68M

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -2.47 million, giving a free cash flow of 1.47 million.

Operating Cash Flow	3.94M
Capital Expenditures	-2.47M
Free Cash Flow	1.47M
FCF Per Share	1.02

Margins

Gross margin is 47.33%, with operating and profit margins of 8.55% and 5.11%.

Gross Margin	47.33%
Operating Margin	8.55%
Pretax Margin	7.24%
Profit Margin	5.11%
EBITDA Margin	10.78%
EBIT Margin	8.55%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.15
Dividend Yield	1.69%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	8
Payout Ratio	8.47%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	16.33%
FCF Yield	9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Braime Group has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6