Braime Group PLC (GB:BMTO)
LSE:BMTO
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Total Valuation
Braime Group PLC has a market cap or net worth of £16.80M. The enterprise value is 18.03M .
Market Cap£16.80M
Enterprise Value18.03M
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 0.11 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee253.41K
Profits Per Employee13.47K
Employee Count201
Asset Turnover1.27
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Braime Group PLC is 5.0. Braime Group PLC’s PEG ratio is 0.24.
PE Ratio5.0
PS Ratio0.25
PB Ratio0.52
Price to Fair Value0.52
Price to FCF80.00
Price to Operating Cash Flow4.22
PEG Ratio0.24
Income Statement
In the last 12 months, Braime Group PLC had revenue of 50.94M and earned 2.71M in profits. Earnings per share was 1.89.
Revenue50.94M
Gross Profit24.23M
Operating Income4.46M
Pretax Income4.09M
Net Income2.71M
EBITDA6.04M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -3.08M, giving a free cash flow of 162.00K billion.
Operating Cash Flow3.24M
Free Cash Flow162.00K
Free Cash Flow per Share0.34
Dividends & Yields
Braime Group PLC pays an annual dividend of 10.5 p, resulting in a dividend yield of 1.14%
Dividend Per Share10.5 p
Dividend Yield1.14%
Payout Ratio8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.83%
50-Day Moving Average1.53K
200-Day Moving Average1.47K
Relative Strength Index (RSI)99.99
Average Volume (3m)24.00
Important Dates
Braime Group PLC upcoming earnings date is Sep 7, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 7, 2026
Ex-Dividend Date―
Financial Position
Braime Group PLC as a current ratio of 2.13, with Debt / Equity ratio of 20.99%
Current Ratio2.13
Quick Ratio0.90
Debt to Market Cap0.35
Net Debt to EBITDA0.36
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Braime Group PLC has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.34
Enterprise Valuation
Braime Group PLC EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 93.48.
EV to Sales0.30
EV to EBITDA2.51
EV to Free Cash Flow93.48
EV to Operating Cash Flow4.68
Balance Sheet
Braime Group PLC has £3.06M in cash and marketable securities with £5.25M in debt, giving a net cash position of -£2.18M billion.
Cash & Marketable Securities£3.06M
Total Debt£5.25M
Net Cash-£2.18M
Net Cash Per Share-£4.55
Tangible Book Value Per Share£17.14
Margins
Gross margin is 47.56%, with operating margin of 8.75%, and net profit margin of 5.33%.
Gross Margin47.56%
Operating Margin8.75%
Pretax Margin8.03%
Net Profit Margin5.33%
EBITDA Margin11.85%
EBIT Margin9.00%
Analyst Forecast
The average price target for Braime Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.06%
EPS Growth Forecast19.04%