Braemar Plc (LON:BMS)
London
· Delayed Price · Currency is GBP · Price in GBX Braemar Statistics
Total Valuation
Braemar has a market cap or net worth of GBP 68.45 million. The enterprise value is 82.55 million.
| Market Cap | 68.45M |
| Enterprise Value | 82.55M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Braemar has 31.11 million shares outstanding. The number of shares has increased by 25.42% in one year.
| Current Share Class | 31.11M |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +25.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 64.15% |
| Float | 24.88M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.12.
| PE Ratio | 13.27 |
| Forward PE | 10.12 |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 15.50.
| EV / Earnings | 13.53 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.88 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 6.49 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 345,370 |
| Profits Per Employee | 14,847 |
| Employee Count | 411 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braemar has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.89, so Braemar's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 237.66 |
| 200-Day Moving Average | 252.93 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 126,300 |
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 141.95 million and earned 6.10 million in profits. Earnings per share was 0.17.
| Revenue | 141.95M |
| Gross Profit | 17.86M |
| Operating Income | 16.93M |
| Pretax Income | 9.22M |
| Net Income | 6.10M |
| EBITDA | 20.57M |
| EBIT | 16.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 20.48 million in cash and 34.58 million in debt, giving a net cash position of -14.11 million or -0.45 per share.
| Cash & Cash Equivalents | 20.48M |
| Total Debt | 34.58M |
| Net Cash | -14.11M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 84.16M |
| Book Value Per Share | 2.69 |
| Working Capital | 21.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -615,000, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -615,000 |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.58%, with operating and profit margins of 11.92% and 4.30%.
| Gross Margin | 12.58% |
| Operating Margin | 11.92% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.30% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.92% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.09% |
| Buyback Yield | -25.42% |
| Shareholder Yield | -22.35% |
| Earnings Yield | 8.92% |
| FCF Yield | 7.78% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |