Braemar Statistics

Total Valuation

Braemar has a market cap or net worth of GBP 76.81 million. The enterprise value is 80.65 million.

Market Cap	76.81M
Enterprise Value	80.65M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Braemar has 31.67 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	31.67M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	41.90%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 7.24.

PE Ratio	16.79
Forward PE	7.24
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.93.

EV / Earnings	15.50
EV / Sales	0.52
EV / EBITDA	3.27
EV / EBIT	3.82
EV / FCF	8.93

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	1.21
Debt / FCF	3.31
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	384,530
Profits Per Employee	13,010
Employee Count	400
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.17, so Braemar's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.23%
50-Day Moving Average	271.10
200-Day Moving Average	282.31
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	51,563

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 153.81 million and earned 5.20 million in profits. Earnings per share was 0.14.

Revenue	153.81M
Gross Profit	21.74M
Operating Income	21.12M
Pretax Income	9.20M
Net Income	5.20M
EBITDA	22.36M
EBIT	21.12M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 29.87 million in debt, giving a net cash position of -3.84 million or -0.12 per share.

Cash & Cash Equivalents	26.03M
Total Debt	29.87M
Net Cash	-3.84M
Net Cash Per Share	-0.12
Equity (Book Value)	84.99M
Book Value Per Share	2.68
Working Capital	22.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -426,000, giving a free cash flow of 9.03 million.

Operating Cash Flow	9.46M
Capital Expenditures	-426,000
Free Cash Flow	9.03M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 13.73% and 3.38%.

Gross Margin	14.13%
Operating Margin	13.73%
Pretax Margin	5.98%
Profit Margin	3.38%
EBITDA Margin	14.53%
EBIT Margin	13.73%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.14
Dividend Yield	5.59%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	1
Payout Ratio	70.37%
Buyback Yield	-4.38%
Shareholder Yield	1.21%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a