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Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
Total Valuation
Braemar Shipping Services has a market cap or net worth of £68.70M. The enterprise value is 110.89M.
Market Cap£68.70M
Enterprise Value110.89M
Share Statistics
Braemar Shipping Services has 32,461,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,461,185
Owned by Insiders3.46%
Owned by Institutions―
Financial Efficiency
Braemar Shipping Services’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee354.65K
Profits Per Employee23.05K
Employee Count400
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Braemar Shipping Services is 16.8. Braemar Shipping Services’s PEG ratio is 0.73.
PE Ratio16.8
PS Ratio0.59
PB Ratio0.99
Price to Fair Value0.99
Price to FCF15.70
Price to Operating Cash Flow11.49
PEG Ratio0.73
Income Statement
In the last 12 months, Braemar Shipping Services had revenue of 141.86M and earned 6.10M in profits. Earnings per share was 0.19.
Revenue141.86M
Gross Profit17.86M
Operating Income11.17M
Pretax Income9.22M
Net Income6.10M
EBITDA15.75M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.76M and capital expenditures -810.00K, giving a free cash flow of 1.95M billion.
Operating Cash Flow2.76M
Free Cash Flow1.95M
Free Cash Flow per Share0.06
Dividends & Yields
Braemar Shipping Services pays an annual dividend of 2.5p, resulting in a dividend yield of 2.25%
Dividend Per Share2.5p
Dividend Yield2.25%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-3.92%
50-Day Moving Average227.71
200-Day Moving Average232.18
Relative Strength Index (RSI)50.78
Average Volume (3m)38.70K
Important Dates
Braemar Shipping Services upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Braemar Shipping Services as a current ratio of 1.51, with Debt / Equity ratio of 41.09%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.30
Net Debt to EBITDA0.90
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Braemar Shipping Services has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate0.34
Enterprise Valuation
Braemar Shipping Services EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 18.35.
EV to Sales0.69
EV to EBITDA6.20
EV to Free Cash Flow18.35
EV to Operating Cash Flow16.45
Balance Sheet
Braemar Shipping Services has £20.67M in cash and marketable securities with £34.30M in debt, giving a net cash position of -£13.63M billion.
Cash & Marketable Securities£20.67M
Total Debt£34.30M
Net Cash-£13.63M
Net Cash Per Share-£0.42
Tangible Book Value Per Share£0.33
Margins
Gross margin is 11.55%, with operating margin of 7.88%, and net profit margin of 4.30%.
Gross Margin11.55%
Operating Margin7.88%
Pretax Margin6.50%
Net Profit Margin4.30%
EBITDA Margin11.10%
EBIT Margin8.42%
Analyst Forecast
The average price target for Braemar Shipping Services is £320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£320.00
Price Target Upside43.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.64%
EPS Growth Forecast-22.46%