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Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
RESEARCH TOOLSreports
Total Valuation
Braemar Shipping Services has a market cap or net worth of £69.27M. The enterprise value is 83.33M.
Market Cap£69.27M
Enterprise Value83.33M
Share Statistics
Braemar Shipping Services has 32,507,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,507,877
Owned by Insiders4.17%
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 13.70. Braemar Shipping Services’s PEG ratio is 0.61.
PE Ratio13.70
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.99
Price to FCF13.00
Price to Operating Cash Flow11.80
PEG Ratio0.61
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 Profit17.06M
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 5.94M and capital expenditures -615.00K, giving a free cash flow of 5.33M billion.
Operating Cash Flow5.94M
Free Cash Flow5.33M
Free Cash Flow per Share0.16
Dividends & Yields
Braemar Shipping Services pays an annual dividend of 0.025p, resulting in a dividend yield of 803.57%
Dividend Per Share0.025p
Dividend Yield803.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-22.30%
50-Day Moving Average236.40
200-Day Moving Average248.65
Relative Strength Index (RSI)46.61
Average Volume (3m)111.97K
Important Dates
Braemar Shipping Services upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 31, 2025
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 £20.48M in cash and marketable securities with £34.58M in debt, giving a net cash position of £14.11M billion.
Cash & Marketable Securities£20.48M
Total Debt£34.58M
Net Cash£14.11M
Net Cash Per Share£0.43
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 £283.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£283.00
Price Target Upside12533.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.13%
EPS Growth Forecast24.03%