London
· Delayed Price · Currency is GBP · Price in GBXBraime Group Statistics
Total Valuation
Braime Group has a market cap or net worth of GBP 19.44 million. The enterprise value is 24.52 million.
| Market Cap | 19.44M |
| Enterprise Value | 24.52M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Braime Group has 1.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 25.53% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 20.55.
| EV / Earnings | 12.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.62 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | 239,796 |
| Profits Per Employee | 9,418 |
| Employee Count | 201 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 1,147.72 |
| 200-Day Moving Average | 1,190.18 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,388 |
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 48.20 million and earned 1.89 million in profits. Earnings per share was 1.31.
| Revenue | 48.20M |
| Gross Profit | 22.43M |
| Operating Income | 3.22M |
| Pretax Income | 2.77M |
| Net Income | 1.89M |
| EBITDA | 4.54M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.20 million in cash and 7.43 million in debt, giving a net cash position of -5.23 million or -3.63 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 7.43M |
| Net Cash | -5.23M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 21.86M |
| Book Value Per Share | 15.29 |
| Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -1.14 million, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 46.53%, with operating and profit margins of 6.67% and 3.93%.
| Gross Margin | 46.53% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.67% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 11.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |