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STOCKS

Braemar Shipping Services PLC (GB:BMS)

LSE:BMS

BMS

Braemar Shipping Services

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Braemar Shipping Services (BMS) Ratios

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Braemar Shipping Services Ratios

GB:BMS's free cash flow for Q4 2025 was £0.13. For the 2025 fiscal year, GB:BMS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.42	1.20	1.15
Quick Ratio	1.51	1.51	1.42	1.20	1.15
Cash Ratio	0.49	0.49	0.57	0.53	0.32
Solvency Ratio	0.14	0.14	0.10	0.08	0.11
Operating Cash Flow Ratio	0.14	0.14	0.11	0.34	0.47
Short-Term Operating Cash Flow Coverage	2.47	2.47	8.20	31.57	14.45
Net Current Asset Value	£ -10.15M	£ -10.15M	£ -12.06M	£ -22.50M	£ -28.34M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.20	0.24
Debt-to-Equity Ratio	0.41	0.41	0.44	0.47	0.50
Debt-to-Capital Ratio	0.29	0.29	0.30	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.27	0.29	0.27
Financial Leverage Ratio	1.87	1.87	2.03	2.32	2.09
Debt Service Coverage Ratio	2.97	2.47	3.25	3.83	4.00
Interest Coverage Ratio	4.95	4.11	3.20	10.48	6.93
Debt to Market Cap	0.34	0.30	0.38	0.36	0.37
Interest Debt Per Share	1.19	1.19	1.27	1.30	1.22
Net Debt to EBITDA	0.77	0.90	0.48	0.12	1.68
Profitability Margins
Gross Profit Margin	11.55%	12.02%	10.29%	12.00%	9.50%
EBIT Margin	10.21%	8.42%	6.77%	7.34%	9.82%
EBITDA Margin	12.90%	11.10%	9.26%	9.31%	12.88%
Operating Profit Margin	9.48%	7.88%	5.92%	12.00%	9.50%
Pretax Profit Margin	6.50%	6.50%	4.93%	6.20%	8.45%
Net Profit Margin	4.30%	4.30%	3.03%	3.01%	5.74%
Continuous Operations Profit Margin	4.30%	4.30%	3.03%	3.01%	6.62%
Net Income Per EBT	66.17%	66.17%	61.46%	48.51%	67.93%
EBT Per EBIT	68.57%	82.54%	83.18%	51.62%	88.93%
Return on Assets (ROA)	3.88%	3.88%	2.86%	2.58%	3.89%
Return on Equity (ROE)	7.22%	7.25%	5.81%	5.99%	8.14%
Return on Capital Employed (ROCE)	11.63%	9.67%	8.04%	16.37%	9.06%
Return on Invested Capital (ROIC)	7.37%	6.12%	4.76%	7.73%	6.80%
Return on Tangible Assets	7.30%	7.30%	5.31%	14.76%	-52.20%
Earnings Yield	8.02%	7.30%	5.88%	5.23%	7.92%
Efficiency Ratios
Receivables Turnover	4.20	4.20	5.07	0.00	3.11
Payables Turnover	34.41	34.29	61.90	74.38	26.99
Inventory Turnover	0.00	0.00	0.00	134.56M	0.00
Fixed Asset Turnover	14.00	14.00	27.36	28.74	14.31
Asset Turnover	0.90	0.90	0.95	0.86	0.68
Working Capital Turnover Ratio	6.44	6.75	9.07	15.82	32.49
Cash Conversion Cycle	76.30	76.26	66.13	-4.91	103.86
Days of Sales Outstanding	86.90	86.90	72.03	0.00	117.38
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	10.61	10.64	5.90	4.91	13.52
Operating Cycle	86.90	86.90	72.03	<0.01	117.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.19	0.18	0.75	0.67
Free Cash Flow Per Share	0.17	0.17	0.16	0.73	0.63
CapEx Per Share	0.02	0.02	0.02	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.90	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	1.74	5.55	6.25
Capital Expenditure Coverage Ratio	9.66	9.66	9.69	28.11	17.54
Operating Cash Flow Coverage Ratio	0.17	0.17	0.15	0.61	0.57
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.14	0.20
Free Cash Flow Yield	7.22%	6.37%	5.91%	24.22%	26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.47	13.70	17.00	19.11	12.63
Price-to-Sales (P/S) Ratio	0.52	0.59	0.51	0.57	0.73
Price-to-Book (P/B) Ratio	0.90	0.99	0.99	1.15	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	13.84	15.70	16.91	4.13	3.81
Price-to-Operating Cash Flow Ratio	12.81	14.07	15.17	3.98	3.59
Price-to-Earnings Growth (PEG) Ratio	0.12	0.73	0.00	-1.21	0.11
Price-to-Fair Value	0.90	0.99	0.99	1.15	1.03
Enterprise Value Multiple	4.80	6.20	6.04	6.29	7.32
Enterprise Value	87.84M	97.72M	85.37M	89.51M	95.45M
EV to EBITDA	4.80	6.20	6.04	6.29	7.32
EV to Sales	0.62	0.69	0.56	0.59	0.94
EV to Free Cash Flow	16.49	18.35	18.37	4.21	4.95
EV to Operating Cash Flow	14.78	16.45	16.47	4.06	4.66
Tangible Book Value Per Share	0.33	0.33	0.17	-2.39	-2.92
Shareholders’ Equity Per Share	2.68	2.68	2.69	2.62	2.34
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.39	0.51	0.21
Revenue Per Share	4.51	4.51	5.17	5.22	3.32
Net Income Per Share	0.19	0.19	0.16	0.16	0.19
Tax Burden	0.66	0.66	0.61	0.49	0.68
Interest Burden	0.64	0.77	0.73	0.84	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.03	0.03
Income Quality	0.97	0.64	1.12	4.80	3.05

Currency in GBP

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