London · Delayed Price · Currency is GBP · Price in GBX Braime Group Statistics
Total Valuation
Braime Group has a market cap or net worth of GBP 15.60 million. The enterprise value is 19.58 million.
| Market Cap | 15.60M |
| Enterprise Value | 19.58M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Braime Group has 1.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 960,000 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 51.17% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 96.30 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 120.88.
| EV / Earnings | 7.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.93 |
| EV / FCF | 120.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 44.19 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 241,398 |
| Profits Per Employee | 12,863 |
| Employee Count | 204 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Braime Group has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.85, so Braime Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 807.48 |
| 200-Day Moving Average | 895.87 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 580 |
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 50.94 million and earned 2.71 million in profits. Earnings per share was 1.88.
| Revenue | 50.94M |
| Gross Profit | 24.23M |
| Operating Income | 3.97M |
| Pretax Income | 4.09M |
| Net Income | 2.71M |
| EBITDA | 5.08M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 3.06 million in cash and 7.16 million in debt, with a net cash position of -4.09 million or -2.84 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 7.16M |
| Net Cash | -4.09M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 24.88M |
| Book Value Per Share | 17.36 |
| Working Capital | 14.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -3.08 million, giving a free cash flow of 162,000.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 1.15M |
| Free Cash Flow | 162,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.56%, with operating and profit margins of 7.79% and 5.33%.
| Gross Margin | 47.56% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.79% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 8.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 17.40% |
| FCF Yield | 1.04% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |