A Business at a Glance
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BRAEMAR PLC ORD 10P operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 187M | 187M | 195M | 191M | 125M | 115M |
| Net Income | 8.1M | 8.1M | 5.9M | 5.7M | 17M | 6.2M |
| EPS | $0.22 | $0.22 | $0.16 | $0.17 | $0.46 | $0.16 |
| Free Cash Flow | 7.0M | 7.0M | 6.0M | 27M | 24M | 17M |
| ROIC | 11.6% | 9.7% | 8.9% | 10.7% | 8.5% | 6.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.35 | 0.37 | 0.39 | 0.49 | 0.50 |
| Dividends/Share | $0.23 | $0.23 | $0.11 | $0.14 | $0.09 | - |
| Operating Income | 15M | 15M | 12M | 15M | 12M | 9.1M |
| Operating Margin | 7.9% | 7.9% | 5.9% | 7.6% | 9.4% | 7.9% |
| ROE | 7.3% | 7.6% | 6.0% | 6.2% | 19.6% | 7.2% |
| Shares Outstanding | 31M | 31M | 30M | 29M | 31M | 31M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 115M | 125M | 191M | 195M | 187M | 187M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.1M | 12M | 15M | 12M | 15M | 15M |
| Op. Margin | 7.9% | 9.4% | 7.6% | 5.9% | 7.9% | 7.9% |
| Net Income | 6.2M | 17M | 5.7M | 5.9M | 8.1M | 8.1M |
| Net Margin | 5.4% | 13.7% | 3.0% | 3.0% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.7% | 8.5% | 10.7% | 8.9% | 9.7% | 11.6% |
| ROE | 7.2% | 19.6% | 6.2% | 6.0% | 7.6% | 7.3% |
| ROA | 2.9% | 8.6% | 2.8% | 2.8% | 3.9% | 3.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 17M | 25M | 28M | 6.6M | 7.8M | 7.8M |
| Free Cash Flow | 17M | 24M | 27M | 6.0M | 7.0M | 7.0M |
| Owner Earnings | 9.9M | 17M | 18M | -6.5M | -4.5M | -4.5M |
| CapEx | 690K | 804K | 867K | 643K | 812K | 812K |
| Maint. CapEx | 5.1M | 4.3M | 4.2M | 4.9M | 5.0M | 5.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.1M | 4.3M | 4.2M | 4.9M | 5.0M | 5.0M |
| CapEx/OCF | 4.0% | 3.2% | 3.1% | 9.7% | 10.4% | 10.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 2.6M | 4.0M | 3.1M | 7.3M | 7.3M |
| Dividend Yield | N/A | 2.5% | 4.1% | 3.0% | 7.3% | 10.8% |
| Share Buybacks | 1.2M | 8.7M | 9.9M | 7.8M | 3.1M | 3.1M |
| Buyback Yield | 1.2% | 7.9% | 9.8% | 8.9% | 3.3% | 4.7% |
| Stock-Based Comp | 2.5M | 3.6M | 5.6M | 8.2M | 7.3M | 7.3M |
| Debt Repayment | 0 | 9.9M | 3.7M | 6.5M | 5.3M | 5.3M |
| Balance Sheet | ||||||
| Net Debt | 24M | 26M | -6.0M | 2.4M | 12M | -27M |
| Cash & Equiv. | 19M | 17M | 43M | 36M | 27M | 27M |
| Long-Term Debt | 43M | N/A | 37M | 38M | 39M | 39M |
| Debt/Equity | 0.50 | 0.49 | 0.39 | 0.37 | 0.35 | 0.00 |
| Interest Coverage | 4.0 | 7.7 | 4.9 | 3.2 | 4.1 | 4.1 |
| Equity | 87M | 88M | 96M | 102M | 111M | 111M |
| Total Assets | 216M | 184M | 222M | 207M | 208M | 208M |
| Total Liabilities | 129M | 96M | 126M | 105M | 97M | 97M |
| Intangibles | 2.9M | N/A | 5.0M | 4.1M | 3.4M | 3.4M |
| Retained Earnings | -25M | -5.1M | 1.7M | 96M | 103M | 103M |
| Working Capital | -5.2M | 7.9M | 15M | 23M | 28M | 28M |
| Current Assets | 69M | 61M | 100M | 89M | 83M | 83M |
| Current Liabilities | 74M | 53M | 85M | 66M | 55M | 55M |
| Per Share Data | ||||||
| EPS | 0.16 | 0.46 | 0.17 | 0.16 | 0.22 | 0.22 |
| Owner EPS | 0.31 | 0.57 | 0.61 | -0.22 | -0.14 | -0.14 |
| Book Value | 2.76 | 2.88 | 3.30 | 3.45 | 3.53 | 3.53 |
| Cash Flow/Share | 0.56 | 0.83 | 0.95 | 0.22 | 0.25 | 0.42 |
| Dividends/Share | N/A | 0.09 | 0.14 | 0.11 | 0.23 | 0.23 |
| Shares Out. | 31.4M | 30.6M | 29.0M | 29.5M | 31.4M | 31.4M |
| Valuation | ||||||
| P/E Ratio | 19.0 | 7.8 | 21.2 | 18.1 | 13.7 | 9.8 |
| P/FCF | 5.8 | 4.5 | 3.8 | 14.6 | 13.4 | 9.6 |
| EV/EBIT | 13.4 | 11.5 | 6.6 | 7.8 | 7.2 | 2.7 |
| Price/Book | 1.1 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 |
| Price/Sales | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 0.4 |
| FCF Yield | 17.2% | 22.3% | 26.3% | 6.8% | 7.5% | 10.5% |
| Market Cap | 98M | 110M | 102M | 88M | 94M | 67M |
| Avg. Price | 3.29 | 3.38 | 3.37 | 3.57 | 3.16 | 2.14 |
| Year-End Price | 3.12 | 3.59 | 3.50 | 2.97 | 3.00 | 2.14 |
BRAEMAR PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
BRAEMAR PLC ORD 10P trades at 9.8x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 5.8x. The company's 5-year average ROIC is 8.9%. Total shareholder yield (dividends + buybacks) is 15.4%. At current prices, the estimated annualized return to fair value is -5.2%.
BRAEMAR PLC ORD 10P (BMS-L) has a current P/E ratio of 9.8, compared to its historical median P/E of 18.1. The stock is currently considered Cheap based on its historical valuation range.
BRAEMAR PLC ORD 10P (BMS-L) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
BRAEMAR PLC ORD 10P (BMS-L) has a market capitalization of $67M. It is classified as a small-cap stock.
Yes, BRAEMAR PLC ORD 10P (BMS-L) pays a dividend with a trailing twelve-month yield of 10.79%. The company also returns capital through share buybacks, with a buyback yield of 4.66%.
Based on historical P/E analysis, BRAEMAR PLC ORD 10P (BMS-L) appears cheap. The current P/E of 9.8 is 46% below its historical median of 18.1. The estimated fair value CAGR (P/E method) is 4.0%.
BRAEMAR PLC ORD 10P (BMS-L) operates in the Marine Shipping industry, within the Industrials sector.
BRAEMAR PLC ORD 10P (BMS-L) reported annual revenue of $187 million in its most recent fiscal year, based on SEC EDGAR filings.
BRAEMAR PLC ORD 10P (BMS-L) has a net profit margin of 4.3%. This is a modest margin.
BRAEMAR PLC ORD 10P (BMS-L) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRAEMAR PLC ORD 10P (BMS-L) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
BRAEMAR PLC ORD 10P (BMS-L) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
BRAEMAR PLC ORD 10P (BMS-L) has a return on equity (ROE) of 7.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BRAEMAR PLC ORD 10P (BMS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRAEMAR PLC ORD 10P (BMS-L) has a book value per share of $3.53, based on its most recent annual SEC filing.
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