Braime Group Statistics
Total Valuation
Braime Group has a market cap or net worth of GBP 20.88 million. The enterprise value is 25.96 million.
Market Cap | 20.88M |
Enterprise Value | 25.96M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Braime Group has 1.44 million shares outstanding.
Shares Outstanding | 1.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.80% |
Owned by Institutions (%) | 25.58% |
Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 9.13.
PE Ratio | 9.13 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.79 |
P/FCF Ratio | 14.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 21.76.
EV / Earnings | 13.71 |
EV / Sales | 0.54 |
EV / EBITDA | 5.38 |
EV / EBIT | 8.07 |
EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 33.97.
Current Ratio | 2.29 |
Quick Ratio | 1.09 |
Debt / Equity | 33.97 |
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 -25.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.42% |
50-Day Moving Average | 1,095.00 |
200-Day Moving Average | 1,264.75 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 685 |
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 1.23%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | 7 |
Payout Ratio | 11.20% |
Buyback Yield | n/a |
Shareholder Yield | 1.23% |
Earnings Yield | 10.95% |
FCF Yield | 6.90% |
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 |