London · Delayed Price · Currency is GBP · Price in GBX Braemar Statistics
Total Valuation
Braemar has a market cap or net worth of GBP 71.42 million. The enterprise value is 90.02 million.
| Market Cap | 71.42M |
| Enterprise Value | 90.02M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Braemar has 32.10 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 32.10M |
| Shares Outstanding | 32.10M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 63.30% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 10.48.
| PE Ratio | 19.74 |
| Forward PE | 10.48 |
| PS Ratio | 0.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 36.57 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 46.09.
| EV / Earnings | 21.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.17 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 19.15 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 315,934 |
| Profits Per Employee | 10,148 |
| Employee Count | 411 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braemar has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.62, so Braemar's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 223.42 |
| 200-Day Moving Average | 234.57 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 70,929 |
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, Braemar had revenue of GBP 129.85 million and earned 4.17 million in profits. Earnings per share was 0.11.
| Revenue | 129.85M |
| Gross Profit | 15.52M |
| Operating Income | 14.59M |
| Pretax Income | 6.59M |
| Net Income | 4.17M |
| EBITDA | 18.44M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 18.80 million in cash and 37.40 million in debt, with a net cash position of -18.60 million or -0.58 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 37.40M |
| Net Cash | -18.60M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 83.75M |
| Book Value Per Share | 2.69 |
| Working Capital | 25.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -810,000, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -810,000 |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.95%, with operating and profit margins of 11.23% and 3.21%.
| Gross Margin | 11.95% |
| Operating Margin | 11.23% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.21% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.23% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.49% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.84% |
| FCF Yield | 2.73% |
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
Braemar has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |