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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 2024 was £0.10. For the 2024 fiscal year, GB:BMS's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.20	1.15	1.00	0.66
Quick Ratio	1.20	1.20	1.15	1.00	0.66
Cash Ratio	0.53	0.53	0.32	0.27	0.28
Solvency Ratio	0.08	0.08	0.11	0.07	0.06
Operating Cash Flow Ratio	0.34	0.34	0.47	0.26	0.10
Short-Term Operating Cash Flow Coverage	31.57	31.57	14.45	2.99	0.19
Net Current Asset Value	£ -33.34M	£ -22.50M	£ -28.34M	£ -40.13M	£ -57.21M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.24	0.27	0.38
Debt-to-Equity Ratio	0.47	0.47	0.50	0.64	1.22
Debt-to-Capital Ratio	0.32	0.32	0.33	0.39	0.55
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.27	0.34	0.04
Financial Leverage Ratio	2.32	2.32	2.09	2.38	3.18
Debt Service Coverage Ratio	3.83	3.83	4.00	1.38	0.21
Interest Coverage Ratio	10.48	10.48	6.93	4.21	4.80
Debt to Market Cap	0.36	0.36	0.37	0.55	1.18
Interest Debt Per Share	1.30	1.30	1.22	1.41	2.33
Net Debt to EBITDA	58.68	0.12	1.68	2.86	3.60
Profitability Margins
Gross Profit Margin	12.00%	12.00%	9.50%	8.27%	84.60%
EBIT Margin	7.34%	7.34%	9.82%	8.10%	7.29%
EBITDA Margin	9.31%	9.31%	12.88%	11.93%	9.80%
Operating Profit Margin	12.00%	12.00%	9.50%	8.27%	9.43%
Pretax Profit Margin	6.20%	6.20%	8.45%	6.14%	4.96%
Net Profit Margin	3.01%	3.01%	5.74%	3.31%	3.41%
Continuous Operations Profit Margin	3.01%	3.01%	6.62%	4.26%	5.37%
Net Income Per EBT	48.51%	48.51%	67.93%	54.01%	68.85%
EBT Per EBIT	51.62%	51.62%	88.93%	74.23%	52.55%
Return on Assets (ROA)	-2.85%	2.58%	3.89%	1.75%	2.19%
Return on Equity (ROE)	-7.99%	5.99%	8.14%	4.17%	6.99%
Return on Capital Employed (ROCE)	12.67%	16.37%	9.06%	6.50%	14.01%
Return on Invested Capital (ROIC)	12.11%	7.73%	6.80%	4.18%	8.22%
Return on Tangible Assets	-5.97%	14.76%	-52.20%	-23.64%	31.00%
Earnings Yield	-8.51%	5.23%	7.92%	3.91%	8.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.11	2.50	0.00
Payables Turnover	74.38	74.38	26.99	3.61	0.80
Inventory Turnover	134.56M	134.56M	0.00	76.78M	0.00
Fixed Asset Turnover	28.74	28.74	14.31	8.50	9.86
Asset Turnover	0.86	0.86	0.68	0.53	0.64
Working Capital Turnover Ratio	15.82	15.82	32.49	-4.69	-4.23
Cash Conversion Cycle	-258.28	-4.91	103.86	44.99	-454.33
Days of Sales Outstanding	111.44	0.00	117.38	146.18	0.00
Days of Inventory Outstanding	<0.01	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	369.72	4.91	13.52	101.19	454.33
Operating Cycle	111.44	<0.01	117.38	146.18	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.75	0.67	0.43	0.33
Free Cash Flow Per Share	0.73	0.73	0.63	0.39	0.27
CapEx Per Share	0.03	0.03	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.94	0.91	0.83
Dividend Paid and CapEx Coverage Ratio	5.55	5.55	6.25	11.66	1.61
Capital Expenditure Coverage Ratio	28.11	28.11	17.54	11.66	5.88
Operating Cash Flow Coverage Ratio	0.61	0.61	0.57	0.31	0.15
Operating Cash Flow to Sales Ratio	0.14	0.14	0.20	0.16	0.09
Free Cash Flow Yield	6.09%	24.22%	26.27%	17.22%	18.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.11	19.11	12.63	25.55	11.72
Price-to-Sales (P/S) Ratio	0.57	0.57	0.73	0.85	0.40
Price-to-Book (P/B) Ratio	1.15	1.15	1.03	1.07	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	4.13	4.13	3.81	5.81	5.53
Price-to-Operating Cash Flow Ratio	3.98	3.98	3.59	5.31	4.59
Price-to-Earnings Growth (PEG) Ratio	-1.21	-1.21	0.11	-0.80	-0.06
Price-to-Fair Value	1.15	1.15	1.03	1.07	0.82
Enterprise Value Multiple	6.29	6.29	7.32	9.96	7.68
Enterprise Value	77.45M	89.51M	95.45M	99.47M	88.60M
EV to EBITDA	200.65	6.29	7.32	9.96	7.68
EV to Sales	0.66	0.59	0.94	1.19	0.75
EV to Free Cash Flow	23.21	4.21	4.95	8.15	10.42
EV to Operating Cash Flow	12.61	4.06	4.66	7.45	8.64
Tangible Book Value Per Share	-2.39	-2.39	-2.92	-3.30	-3.61
Shareholders’ Equity Per Share	2.62	2.62	2.34	2.12	1.84
Tax and Other Ratios
Effective Tax Rate	0.51	0.51	0.21	0.31	>-0.01
Revenue Per Share	5.22	5.22	3.32	2.67	3.77
Net Income Per Share	0.16	0.16	0.19	0.09	0.13
Tax Burden	1.49	0.49	0.68	0.54	0.69
Interest Burden	1.69	0.84	0.86	0.76	0.68
Research & Development to Revenue	<0.01	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	0.01	0.03	0.03	0.02	0.01
Income Quality	-0.22	4.80	3.05	3.75	1.62

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