Braime Group Statistics

Total Valuation

Braime Group has a market cap or net worth of GBP 16.08 million. The enterprise value is 19.30 million.

Market Cap	16.08M
Enterprise Value	19.30M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	May 8, 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 (%)	47.32%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	13.28
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 15.94.

EV / Earnings	8.46
EV / Sales	0.39
EV / EBITDA	3.59
EV / EBIT	4.95
EV / FCF	15.94

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.25.

Current Ratio	2.40
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	4.71
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	239,936
Profits Per Employee	11,176
Employee Count	204
Asset Turnover	1.39
Inventory Turnover	1.89

Taxes

In the past 12 months, Braime Group has paid 865,000 in taxes.

Income Tax	865,000
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.20, so Braime Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.50%
50-Day Moving Average	804.50
200-Day Moving Average	1,017.88
Relative Strength Index (RSI)	81.59
Average Volume (20 Days)	389

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 48.95 million and earned 2.28 million in profits. Earnings per share was 1.58.

Revenue	48.95M
Gross Profit	23.37M
Operating Income	3.90M
Pretax Income	3.20M
Net Income	2.28M
EBITDA	5.08M
EBIT	3.90M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 5.71 million in debt, giving a net cash position of -3.32 million or -2.31 per share.

Cash & Cash Equivalents	2.38M
Total Debt	5.71M
Net Cash	-3.32M
Net Cash Per Share	-2.31
Equity (Book Value)	23.00M
Book Value Per Share	16.05
Working Capital	14.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -1.43 million, giving a free cash flow of 1.21 million.

Operating Cash Flow	2.64M
Capital Expenditures	-1.43M
Free Cash Flow	1.21M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 7.97% and 4.66%.

Gross Margin	47.75%
Operating Margin	7.97%
Pretax Margin	6.53%
Profit Margin	4.66%
EBITDA Margin	10.38%
EBIT Margin	7.97%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.15
Dividend Yield	1.65%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	8
Payout Ratio	9.30%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	14.18%
FCF Yield	7.53%

Dividend Details

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6