Education
About Us
Working with TipRanks
Follow Us
Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
RESEARCH TOOLSreports
Total Valuation
Braemar Shipping Services has a market cap or net worth of £75.99M. The enterprise value is 109.99M.
Market Cap£75.99M
Enterprise Value109.99M
Share Statistics
Braemar Shipping Services has 32,924,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,924,877
Owned by Insiders4.12%
Owned by Institutions―
Financial Efficiency
Braemar Shipping Services’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee381.88K
Profits Per Employee11.56K
Employee Count400
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Braemar Shipping Services is 17.00. Braemar Shipping Services’s PEG ratio is 0.00.
PE Ratio17.00
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF16.91
Price to Operating Cash Flow15.17
PEG Ratio0.00
Income Statement
In the last 12 months, Braemar Shipping Services had revenue of 152.75M and earned 4.62M in profits. Earnings per share was 0.16.
Revenue152.75M
Gross Profit15.71M
Operating Income9.04M
Pretax Income7.52M
Net Income4.62M
EBITDA14.15M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 5.18M and capital expenditures -535.00K, giving a free cash flow of 4.65M billion.
Operating Cash Flow5.18M
Free Cash Flow4.65M
Free Cash Flow per Share0.14
Dividends & Yields
Braemar Shipping Services pays an annual dividend of 13.5p, resulting in a dividend yield of 5.74%
Dividend Per Share13.5p
Dividend Yield5.74%
Payout Ratio38.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-11.97%
50-Day Moving Average237.82
200-Day Moving Average260.73
Relative Strength Index (RSI)52.75
Average Volume (3m)60.83K
Important Dates
Braemar Shipping Services upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Braemar Shipping Services as a current ratio of 1.42, with Debt / Equity ratio of 43.61%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.38
Net Debt to EBITDA0.48
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Braemar Shipping Services has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.39
Enterprise Valuation
Braemar Shipping Services EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 18.37.
EV to Sales0.56
EV to EBITDA6.03
EV to Free Cash Flow18.37
EV to Operating Cash Flow16.47
Balance Sheet
Braemar Shipping Services has £27.95M in cash and marketable securities with £46.76M in debt, giving a net cash position of £6.77M billion.
Cash & Marketable Securities£27.95M
Total Debt£46.76M
Net Cash£6.77M
Net Cash Per Share£0.21
Tangible Book Value Per Share£0.17
Margins
Gross margin is 10.29%, with operating margin of 5.92%, and net profit margin of 3.03%.
Gross Margin10.29%
Operating Margin5.92%
Pretax Margin4.93%
Net Profit Margin3.03%
EBITDA Margin9.26%
EBIT Margin6.77%
Analyst Forecast
The average price target for Braemar Shipping Services is £326.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£326.50
Price Target Upside38.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.90%
EPS Growth Forecast―