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Braemar Shipping Services PLC (BSEAF)
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Braemar Shipping Services (BSEAF) Ratios

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Braemar Shipping Services Ratios

BSEAF's free cash flow for Q4 2026 was £0.12. For the 2026 fiscal year, BSEAF's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Aug 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.51 1.42 1.22
Quick Ratio
 1.66 1.66 1.51 1.42 1.22
Cash Ratio
 0.59 0.59 0.49 0.57 0.53
Solvency Ratio
 0.09 0.09 0.14 0.10 0.08
Operating Cash Flow Ratio
 0.31 0.31 0.14 0.11 0.34
Short-Term Operating Cash Flow Coverage
 3.41 3.41 2.47 8.20 31.57
Net Current Asset Value
£ -7.72M£ -7.72M£ -10.15M£ -12.06M£ -21.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.21 0.20
Debt-to-Equity Ratio
 0.42 0.42 0.41 0.44 0.47
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.21 0.27 0.29
Financial Leverage Ratio
 1.89 1.89 1.87 2.03 2.32
Debt Service Coverage Ratio
 2.26 2.26 2.47 3.25 3.75
Interest Coverage Ratio
 4.55 4.55 4.11 3.20 6.46
Debt to Market Cap
 0.40 0.44 0.30 0.38 0.36
Interest Debt Per Share
 1.16 1.18 1.19 1.27 1.30
Net Debt to EBITDA
 0.66 0.66 0.90 0.48 0.12
Profitability Margins
Gross Profit Margin
9.98%10.51%12.59%12.18%12.00%
EBIT Margin
9.22%9.22%8.42%6.77%7.34%
EBITDA Margin
12.26%12.26%11.10%9.26%9.31%
Operating Profit Margin
9.22%9.22%7.88%5.92%7.63%
Pretax Profit Margin
3.41%3.41%6.50%4.93%6.20%
Net Profit Margin
1.68%1.68%4.30%3.03%3.01%
Continuous Operations Profit Margin
1.68%1.68%4.30%3.03%3.01%
Net Income Per EBT
49.17%49.17%66.17%61.46%48.51%
EBT Per EBIT
37.05%37.05%82.54%83.18%81.19%
Return on Assets (ROA)
1.47%1.47%3.88%2.86%2.58%
Return on Equity (ROE)
2.74%2.76%7.25%5.81%5.99%
Return on Capital Employed (ROCE)
10.77%10.77%9.67%8.04%10.41%
Return on Invested Capital (ROIC)
5.14%5.14%6.12%4.76%4.85%
Return on Tangible Assets
2.78%2.78%7.30%5.31%14.76%
Earnings Yield
3.10%3.37%7.30%5.88%5.23%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 4.20 5.07 4.09
Payables Turnover
 29.68 29.60 34.03 61.90 74.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.37 15.37 14.00 27.36 28.74
Asset Turnover
 0.87 0.87 0.90 0.95 0.86
Working Capital Turnover Ratio
 5.22 5.73 6.75 8.68 14.68
Cash Conversion Cycle
 82.04 82.00 76.18 66.13 84.36
Days of Sales Outstanding
 94.33 94.33 86.90 72.03 89.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.30 12.33 10.72 5.90 4.91
Operating Cycle
 94.33 94.33 86.90 72.03 89.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 0.19 0.18 0.75
Free Cash Flow Per Share
 0.33 0.34 0.17 0.16 0.73
CapEx Per Share
 0.04 0.04 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.90 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 4.10 4.10 0.97 1.74 5.55
Capital Expenditure Coverage Ratio
 8.66 8.66 9.66 9.69 28.11
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.17 0.15 0.61
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.04 0.03 0.14
Free Cash Flow Yield
14.51%15.83%6.37%5.91%24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.26 29.70 14.00 17.00 19.11
Price-to-Sales (P/S) Ratio
 0.54 0.50 0.59 0.51 0.57
Price-to-Book (P/B) Ratio
 0.89 0.82 0.99 0.99 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 6.32 15.70 16.91 4.13
Price-to-Operating Cash Flow Ratio
 6.07 5.59 14.07 15.17 3.98
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.48 0.75 0.00 -1.21
Price-to-Fair Value
 0.89 0.82 0.99 0.99 1.15
Enterprise Value Multiple
 5.10 4.73 6.20 6.04 6.29
Enterprise Value
 84.75M 78.58M 97.72M 85.37M 89.51M
EV to EBITDA
 5.10 4.73 6.20 6.04 6.29
EV to Sales
 0.62 0.58 0.69 0.56 0.59
EV to Free Cash Flow
 7.91 7.33 18.35 18.37 4.21
EV to Operating Cash Flow
 7.00 6.49 16.45 16.47 4.06
Tangible Book Value Per Share
 0.28 0.28 0.33 0.17 -2.39
Shareholders’ Equity Per Share
 2.57 2.62 2.68 2.69 2.62
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 0.34 0.39 0.51
Revenue Per Share
 4.24 4.31 4.51 5.17 5.22
Net Income Per Share
 0.07 0.07 0.19 0.16 0.16
Tax Burden
 0.49 0.49 0.66 0.61 0.49
Interest Burden
 0.37 0.37 0.77 0.73 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.04 0.03
Income Quality
 5.32 5.32 0.64 1.12 4.80
Currency in GBP