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Braemar Plc

Braemar Plc

BMS · LSE · Industrials / Marine Shipping

228.00GBX-7.00 (-2.98%)

Price History

Full chart

Market Stats

Previous Close235.00
Open230.00
Day Range228.00 – 240.75
52-Week Range198.98 – 241.97
Volume118.10K
Market Cap74.85M
P/E (TTM)39.00
Forward P/E8.82
EPS0.06
Dividend Yield2.98%
Beta0.50
50-Day Avg226.14
200-Day Avg225.94

About

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. The company operates through three segments: Chartering; Investment advisory; and Risk advisory. It also provides deep sea tankers, specialised tankers, offshore, and dry cargo. In addition, it offers corporate finance, sale and purchase, securities services. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Grant Jeffrey Foley
  • Employees388
  • HeadquartersOne Strand, London, United Kingdom, WC2N 5HR, UK
  • Websitehttps://www.braemar.com

Leadership

  • Mr. Grant Jeffrey FoleyGroup CEO & Executive Director · b. 1972
  • Mr. Richard Anthony HeadingGroup CFO & Director · b. 1973
  • Mr. Ben RoganGlobal Head of Compliance
  • David HollandGlobal Head of Sale & Purchase
  • Ms. Alison FranklinChief People Officer
  • Mr. Geoff JonesGlobal Head of Adjusting & Marine
  • Mr. Alex FieldHead of the Freight Forwarding division
  • Mr. Adam MasonHead of Dry FFAs Securities
  • Mr. Edward MolyneuxGlobal Head of Offshore Energy Services
  • Bryn RessellHead of Tankers, South Africa

Financials

Income Statement

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue5.05M5.34M6.61M8.91M9.45M10.39M12.07M26.76M30.34M45.20M68.50M73.83M100.96M127.14M119.02M126.14M133.47M143.77M125.53M145.60M159.13M135.94M103.04M117.85M117.66M83.69M101.31M152.91M152.75M141.86M135.61M
Growth (%)-+5.85%+23.64%+34.84%+6.15%+9.88%+16.17%+121.76%+13.38%+48.98%+51.53%+7.79%+36.75%+25.93%-6.39%+5.97%+5.82%+7.72%-12.69%+15.99%+9.29%-14.57%-24.20%+14.37%-0.17%-28.86%+21.05%+50.93%-0.10%-7.13%-4.40%
Cost of Revenue----------21.27M20.66M28.27M35.04M28.09M29.90M36.92M43.87M31.76M37.70M33.37M27.17M24.67M24.89M18.12M76.78M91.68M134.56M137.04M124.09M121.74M
Gross Profit5.05M5.34M6.61M8.91M9.45M10.39M12.07M26.76M30.34M45.20M47.23M53.17M72.70M92.11M90.93M96.24M96.55M99.91M93.77M107.90M125.76M108.77M78.37M92.96M99.53M6.92M9.63M18.35M18.60M17.86M14.26M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%68.95%72.02%72.00%72.44%76.40%76.30%72.34%69.49%74.70%74.11%79.03%80.01%76.06%78.88%84.60%8.27%9.50%12.00%12.18%12.59%10.51%
Operating Expense4.41M4.74M4.77M5.81M6.32M8.45M10.21M22.96M25.88M37.41M37.34M43.69M58.73M76.42M78.03M83.31M87.19M90.92M84.92M96.37M112.00M104.54M71.05M83.89M88.44M297.00K82.00K6.68M9.56M6.68M1.76M
Operating Income635.00K600.00K1.84M3.09M3.14M1.94M1.86M3.81M4.46M7.79M9.89M9.49M13.97M15.69M12.90M12.93M9.36M8.98M8.85M11.53M13.76M4.23M7.32M9.07M11.10M6.62M9.55M11.67M9.04M11.17M12.50M
Operating Margin12.58%11.23%27.84%34.72%33.18%18.64%15.39%14.22%14.72%17.24%14.44%12.85%13.83%12.34%10.84%10.25%7.01%6.25%7.05%7.92%8.65%3.11%7.11%7.69%9.43%7.91%9.42%7.63%5.92%7.88%9.22%
EBITDA1.11M978.00K2.09M3.30M3.43M2.34M2.19M4.13M4.76M8.12M10.68M10.63M15.50M18.03M15.64M15.87M12.28M12.40M10.80M9.47M13.55M2.71M2.46M386.00K11.53M9.98M13.05M14.24M14.14M15.75M16.62M
EBITDA Margin21.91%18.31%31.67%37.01%36.24%22.50%18.12%15.41%15.69%17.95%15.59%14.39%15.35%14.18%13.14%12.58%9.20%8.63%8.61%6.51%8.52%1.99%2.39%0.33%9.80%11.93%12.88%9.31%9.26%11.10%12.26%
Net Income346.00K199.00K1.11M2.03M2.14M1.34M1.16M1.77M2.40M5.43M7.18M6.37M9.77M11.46M9.65M9.80M6.84M6.82M4.47M2.58M6.81M191.00K-2.86M-4.67M4.02M2.77M5.82M4.60M4.62M6.10M2.28M
Net Income Margin6.86%3.73%16.82%22.77%22.61%12.87%9.57%6.63%7.91%12.02%10.48%8.62%9.68%9.02%8.11%7.77%5.13%4.75%3.56%1.78%4.28%0.14%-2.78%-3.96%3.41%3.31%5.74%3.01%3.03%4.30%1.68%
R&D--------------------56.00K56.00K56.00K56.00K-------
R&D as % of Total Revenue--------------------0.04%0.04%0.05%0.05%-------
Interest Expense98.00K105.00K107.00K92.00K33.00K22.00K75.00K348.00K356.00K53.00K2.00K16.00K11.00K18.00K2.00K14.00K32.00K41.00K57.00K531.00K432.00K364.00K713.00K1.28M2.31M1.64M1.46M1.81M2.82M2.72M2.75M
Interest Expense % of Total Revenue1.94%1.97%1.62%1.03%0.35%0.21%0.62%1.30%1.17%0.12%0.00%0.02%0.01%0.01%0.00%0.01%0.02%0.03%0.05%0.36%0.27%0.27%0.69%1.09%1.96%1.96%1.44%1.18%1.85%1.92%2.02%

Balance Sheet

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.44M2.79M4.04M5.71M6.34M6.88M8.68M34.34M32.19M38.77M54.51M61.45M68.41M89.33M104.99M112.73M110.01M108.01M109.55M102.64M161.28M158.40M154.78M161.50M163.54M182.99M158.30M149.64M177.94M161.57M157.42M155.41M
Total Liabilities1.78M2.33M3.03M3.64M3.06M2.34M4.00M16.26M14.39M17.61M26.43M28.59M32.16M47.80M52.04M53.60M45.20M41.17M39.71M37.35M57.01M51.10M54.61M67.85M105.19M125.50M91.79M78.15M101.26M81.95M73.26M73.05M
Total Equity-2.10M-2.29M-1.74M2.07M3.28M4.54M4.68M18.08M17.80M21.16M28.09M32.86M35.94M41.20M52.83M58.98M64.66M66.62M69.60M65.29M104.27M107.31M100.17M93.66M58.35M57.49M66.51M71.49M76.68M79.62M84.16M82.36M
Cash724.00K560.00K447.00K2.76M2.86M1.42M1.19M3.24M3.25M4.07M14.04M13.57M14.63M25.59M25.19M27.93M25.63M17.80M23.28M13.69M16.29M11.50M7.67M5.42M24.11M28.75M14.11M13.96M34.73M27.95M20.48M23.36M
Total Debt902.00K1.08M1.09M536.00K362.00K172.00K1.10M6.30M5.71M2.11M3.11M11.00K--------9.10M2.30M622.00K15.24M46.76M70.27M51.33M35.93M36.39M34.72M34.58M34.28M
Net Debt178.00K516.00K646.00K-2.22M-2.50M-1.24M-91.00K3.06M2.46M-1.96M-10.93M-13.56M-14.63M-25.59M-25.19M-27.93M-25.63M-17.80M-23.28M-13.69M-7.19M-9.20M-7.05M9.81M22.65M41.52M28.59M21.97M1.66M6.77M14.11M10.92M

Cash Flow

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow188.00K208.00K1.39M2.20M404.00K692.00K-786.00K1.03M1.85M8.54M10.80M6.50M16.56M14.70M11.26M7.10M1.14M11.62M996.00K3.43M10.38M4.67M2.74M6.14M10.25M13.35M20.80M22.06M5.18M5.94M12.11M
Investing Cash Flow-34.00K-242.00K-65.00K-144.00K-148.00K-2.01M-239.00K-138.00K-340.00K-791.00K-722.00K-2.16M-4.77M-6.04M-3.93M-2.79M-3.86M-1.29M-1.77M-5.34M-2.21M759.00K-6.78M-2.40M-6.75M5.22M-5.87M6.67M1.49M1.29M1.21M
Financing Cash Flow-170.00K-130.00K-1.43M256.00K-154.00K-127.00K798.00K-27.00K-2.52M-3.17M-3.05M-3.19M-4.93M-5.72M-4.86M-5.96M-5.46M-5.42M-5.64M3.27M-14.52M-9.98M3.21M14.92M-1.95M-32.45M-15.41M-10.60M-12.08M-15.05M-9.69M
Capital Expenditure44.00K23.00K33.00K61.00K83.00K732.00K162.00K93.00K230.00K175.00K387.00K654.00K1.03M1.21M1.39M1.55M1.05M1.25M1.27M4.86M2.10M990.00K960.00K2.81M1.74M1.15M1.17M785.00K535.00K615.00K1.40M
Free Cash Flow144.00K185.00K1.35M2.14M321.00K-40.00K-948.00K941.00K1.62M8.37M10.41M5.85M15.53M13.49M9.87M5.55M94.00K10.37M-270.00K-1.43M8.29M3.68M1.78M3.34M8.51M12.20M19.63M21.28M4.65M5.33M10.71M
Dividends Paid-------1.90M2.06M2.60M3.19M3.60M4.05M4.87M4.89M5.11M5.23M5.41M5.44M6.20M7.65M7.86M2.97M4.62M4.63M2.11M2.11M3.19M2.44M5.50M1.55M
FCF to OCF76.60%88.94%97.62%97.23%79.46%-5.78%120.61%91.01%87.59%97.95%96.42%89.94%93.77%91.77%87.62%78.19%8.22%89.22%-27.11%-41.67%79.80%78.81%64.96%54.31%83.00%91.42%94.39%96.44%89.68%89.65%88.46%
Dividend Paid to FCF-------202.02%127.05%31.03%30.68%61.47%26.10%36.10%49.54%92.02%5567.02%52.19%-2015.19%-433.64%92.30%213.47%167.08%138.33%54.43%17.28%10.74%14.99%52.51%103.21%14.50%

Key Statistics & Ratios

Market Cap74.85M
Enterprise Value83.85M
Trailing P/E39.00
Forward P/E8.82
PEG Ratio0.00
Price / Sales0.55
Price / Book0.89
EPS0.06
Book Value2.58
Revenue (TTM)135.61M
Gross Profit (TTM)14.26M
EBITDA17.38M
Profit Margin1.68%
Operating Margin10.80%
Return on Equity2.74%
Return on Assets5.34%
Shares Outstanding31.99M
Shares Float26.04M
Beta0.50
Dividend Yield2.98%
Dividend Rate0.07
Payout Ratio78.62%

Dividends

20261×
0.04Jul 30, 2026
20252×
0.03Nov 27, 20250.03Jul 31, 2025
20244×
0.04Nov 21, 20240.09Aug 1, 20240.04Feb 22, 20240.08Jan 4, 2024
20222×
0.04Nov 24, 20220.07Sep 8, 2022
20213×
0.02Nov 11, 20210.05Jul 22, 20213.73Jun 24, 2021
20192×
0.05Oct 31, 20190.10Jun 20, 2019
20182×
0.05Nov 1, 20180.10Jun 21, 2018
20172×
0.05Nov 2, 20170.05Jun 29, 2017
20162×
0.09Nov 17, 20160.17Jun 30, 2016
20152×
0.10Nov 19, 20150.19Jul 2, 2015
20142×
0.10Nov 13, 20140.19Jul 16, 2014