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Total Valuation
Braime Group PLC has a market cap or net worth of £22.08M. The enterprise value is 35.21M .
Market Cap£22.08M
Enterprise Value35.21M
Share Statistics
Braime Group PLC has 480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Braime Group PLC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee241.40K
Profits Per Employee12.83K
Employee Count211
Asset Turnover1.27
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Braime Group PLC is 5.4. Braime Group PLC’s PEG ratio is 0.24.
PE Ratio5.4
PS Ratio0.25
PB Ratio0.52
Price to FCF80.00
Price to Operating Cash Flow6.35
PEG Ratio0.24
Income Statement
In the last 12 months, Braime Group PLC had revenue of 50.94M and earned 2.71M in profits. Earnings per share was 1.89.
Revenue50.94M
Gross Profit24.23M
Operating Income4.46M
Pretax Income4.09M
Net Income2.71M
EBITDA6.04M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 2.89M and capital expenditures -3.00M, giving a free cash flow of 506.50K billion.
Operating Cash Flow2.89M
Free Cash Flow506.50K
Free Cash Flow per Share1.06
Dividends & Yields
Braime Group PLC pays an annual dividend of 6 p, resulting in a dividend yield of 0.59%
Dividend Per Share6 p
Dividend Yield0.59%
Payout Ratio3.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change37.94%
50-Day Moving Average2.34K
200-Day Moving Average1.83K
Relative Strength Index (RSI)3.36
Average Volume (3m)226.00
Important Dates
Braime Group PLC upcoming earnings date is Apr 27, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
Braime Group PLC as a current ratio of 2.13, with Debt / Equity ratio of 58.82%
Current Ratio2.13
Quick Ratio0.90
Debt to Market Cap0.35
Net Debt to EBITDA0.36
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Braime Group PLC has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.34
Enterprise Valuation
Braime Group PLC EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 93.48.
EV to Sales0.30
EV to EBITDA2.51
EV to Free Cash Flow93.48
EV to Operating Cash Flow4.68
Balance Sheet
Braime Group PLC has £3.31M in cash and marketable securities with £15.55M in debt, giving a net cash position of -£12.24M billion.
Cash & Marketable Securities£3.31M
Total Debt£15.55M
Net Cash-£12.24M
Net Cash Per Share-£25.51
Tangible Book Value Per Share£17.14
Margins
Gross margin is 37.43%, with operating margin of 8.75%, and net profit margin of 5.33%.
Gross Margin37.43%
Operating Margin8.75%
Pretax Margin8.03%
Net Profit Margin5.33%
EBITDA Margin11.85%
EBIT Margin9.00%
Analyst Forecast
The average price target for Braime Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.57%
EPS Growth Forecast2.78%