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Braime Group PLC (GB:BMTO)
LSE:BMTO
Total Valuation
Braime Group PLC has a market cap or net worth of £17.28M. The enterprise value is 23.38M.
Market Cap£17.28M
Enterprise Value23.38M
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 0.10 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee243.52K
Profits Per Employee11.34K
Employee Count201
Asset Turnover1.36
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Braime Group PLC is 8.3. Braime Group PLC’s PEG ratio is 0.00.
PE Ratio8.3
PS Ratio0.31
PB Ratio0.65
Price to Fair Value0.65
Price to FCF19.26
Price to Operating Cash Flow4.14
PEG Ratio0.00
Income Statement
In the last 12 months, Braime Group PLC had revenue of 48.95M and earned 2.28M in profits. Earnings per share was 1.58.
Revenue48.95M
Gross Profit9.94M
Operating Income3.65M
Pretax Income3.20M
Net Income2.28M
EBITDA5.18M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 3.30M and capital expenditures -1.70M, giving a free cash flow of 1.60M billion.
Operating Cash Flow3.30M
Free Cash Flow1.60M
Free Cash Flow per Share3.34
Dividends & Yields
Braime Group PLC pays an annual dividend of 6p, resulting in a dividend yield of 1.07%
Dividend Per Share6p
Dividend Yield1.07%
Payout Ratio8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-22.27%
50-Day Moving Average1.50K
200-Day Moving Average1.53K
Relative Strength Index (RSI)99.44
Average Volume (3m)24.00
Important Dates
Braime Group PLC upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Braime Group PLC as a current ratio of 2.40, with Debt / Equity ratio of 10.27%
Current Ratio2.40
Quick Ratio1.00
Debt to Market Cap0.17
Net Debt to EBITDA-0.37
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Braime Group PLC has paid 865.00K in taxes.
Income Tax865.00K
Effective Tax Rate0.27
Enterprise Valuation
Braime Group PLC EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 16.81.
EV to Sales0.27
EV to EBITDA2.54
EV to Free Cash Flow16.81
EV to Operating Cash Flow5.97
Balance Sheet
Braime Group PLC has £2.97M in cash and marketable securities with £2.41M in debt, giving a net cash position of £562.00K billion.
Cash & Marketable Securities£2.97M
Total Debt£2.41M
Net Cash£562.00K
Net Cash Per Share£1.17
Tangible Book Value Per Share£15.73
Margins
Gross margin is 29.45%, with operating margin of 7.46%, and net profit margin of 4.66%.
Gross Margin29.45%
Operating Margin7.46%
Pretax Margin6.53%
Net Profit Margin4.66%
EBITDA Margin10.59%
EBIT Margin7.58%
Analyst Forecast
The average price target for Braime Group PLC is £1,635.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,635.00
Price Target Upside9.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.03%
EPS Growth Forecast36.66%