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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 Q2 2026 was £0.08. For the 2026 fiscal year, GB:BMS's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Aug 23	Feb 22
Liquidity Ratios
Current Ratio	1.73	1.51	1.42	1.22	1.15
Quick Ratio	1.73	1.51	1.42	1.22	1.15
Cash Ratio	0.58	0.49	0.57	0.53	0.32
Solvency Ratio	0.12	0.14	0.10	0.08	0.11
Operating Cash Flow Ratio	0.08	0.14	0.11	0.34	0.47
Short-Term Operating Cash Flow Coverage	1.08	2.47	8.20	31.57	14.45
Net Current Asset Value	£ -8.30M	£ -10.15M	£ -12.06M	£ -21.00M	£ -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	0.27	0.21	0.27	0.29	0.27
Financial Leverage Ratio	1.83	1.87	2.03	2.32	2.09
Debt Service Coverage Ratio	1.93	2.47	3.25	3.75	3.89
Interest Coverage Ratio	3.91	4.11	3.20	6.46	6.53
Debt to Market Cap	0.45	0.30	0.38	0.36	0.37
Interest Debt Per Share	1.20	1.19	1.27	1.30	1.22
Net Debt to EBITDA	0.96	0.90	0.48	0.12	1.68
Profitability Margins
Gross Profit Margin	10.59%	12.59%	12.18%	12.00%	9.50%
EBIT Margin	7.78%	8.42%	6.77%	7.34%	9.82%
EBITDA Margin	10.89%	11.10%	9.26%	9.31%	12.88%
Operating Profit Margin	10.59%	7.88%	5.92%	7.63%	9.42%
Pretax Profit Margin	5.07%	6.50%	4.93%	6.20%	8.45%
Net Profit Margin	3.21%	4.30%	3.03%	3.01%	5.74%
Continuous Operations Profit Margin	3.21%	4.30%	3.03%	3.01%	6.62%
Net Income Per EBT	63.34%	66.17%	61.46%	48.51%	67.93%
EBT Per EBIT	47.94%	82.54%	83.18%	81.19%	89.69%
Return on Assets (ROA)	2.71%	3.88%	2.86%	2.58%	3.89%
Return on Equity (ROE)	4.97%	7.25%	5.81%	5.99%	8.14%
Return on Capital Employed (ROCE)	11.64%	9.67%	8.04%	10.41%	8.98%
Return on Invested Capital (ROIC)	7.22%	6.12%	4.76%	4.85%	6.75%
Return on Tangible Assets	5.21%	7.30%	5.31%	14.76%	-52.20%
Earnings Yield	5.64%	7.30%	5.88%	5.23%	7.92%
Efficiency Ratios
Receivables Turnover	4.11	4.20	5.07	4.09	3.11
Payables Turnover	4.02	34.03	61.90	74.38	26.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.88	14.00	27.36	28.74	14.31
Asset Turnover	0.84	0.90	0.95	0.86	0.68
Working Capital Turnover Ratio	5.49	6.75	8.68	14.68	32.49
Cash Conversion Cycle	-2.12	76.18	66.13	84.36	103.86
Days of Sales Outstanding	88.79	86.90	72.03	89.27	117.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	90.91	10.72	5.90	4.91	13.52
Operating Cycle	88.79	86.90	72.03	89.27	117.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.19	0.18	0.75	0.67
Free Cash Flow Per Share	0.06	0.17	0.16	0.73	0.63
CapEx Per Share	0.03	0.02	0.02	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.71	0.90	0.90	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	0.54	0.97	1.74	5.55	6.25
Capital Expenditure Coverage Ratio	3.41	9.66	9.69	28.11	17.54
Operating Cash Flow Coverage Ratio	0.08	0.17	0.15	0.61	0.57
Operating Cash Flow to Sales Ratio	0.02	0.04	0.03	0.14	0.20
Free Cash Flow Yield	2.59%	6.37%	5.91%	24.22%	26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.72	13.70	17.00	19.11	12.63
Price-to-Sales (P/S) Ratio	0.58	0.59	0.51	0.57	0.73
Price-to-Book (P/B) Ratio	0.88	0.99	0.99	1.15	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	38.62	15.70	16.91	4.13	3.81
Price-to-Operating Cash Flow Ratio	26.75	14.07	15.17	3.98	3.59
Price-to-Earnings Growth (PEG) Ratio	0.18	0.73	0.00	-1.21	0.11
Price-to-Fair Value	0.88	0.99	0.99	1.15	1.03
Enterprise Value Multiple	6.30	6.20	6.04	6.29	7.32
Enterprise Value	89.06M	97.72M	85.37M	89.51M	95.45M
EV to EBITDA	6.30	6.20	6.04	6.29	7.32
EV to Sales	0.69	0.69	0.56	0.59	0.94
EV to Free Cash Flow	45.60	18.35	18.37	4.21	4.95
EV to Operating Cash Flow	32.23	16.45	16.47	4.06	4.66
Tangible Book Value Per Share	0.32	0.33	0.17	-2.39	-2.92
Shareholders’ Equity Per Share	2.66	2.68	2.69	2.62	2.34
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.39	0.51	0.21
Revenue Per Share	4.13	4.51	5.17	5.22	3.32
Net Income Per Share	0.13	0.19	0.16	0.16	0.19
Tax Burden	0.63	0.66	0.61	0.49	0.68
Interest Burden	0.65	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	0.00	0.04	0.04	0.03	0.03
Income Quality	0.66	0.64	1.12	4.80	3.05

Currency in GBP