YOLFTbeta
Braime Group PLC

Braime Group PLC

BMTO · LSE · Industrials / Industrial Distribution

2,180.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,180.00
Open2,180.00
Day Range2,180.00 – 2,250.00
52-Week Range1,363.26 – 2,483.78
Volume42
Market Cap34.56M
P/E (TTM)12.97
Forward P/E0.00
EPS1.85
Dividend Yield0.69%
Beta0.84
50-Day Avg2,200.43
200-Day Avg1,372.38

About

Braime Group PLC, together with its subsidiaries, engages in the manufacturing and distribution of metal presswork and bulk material handling components in the United Kingdom, Rest of Europe, the Middle East, the United States, Africa, Australia, and Asia. It offers level controls, intelligent sensors, and safety control systems for bucket elevators and conveyors; deep drawn metal presswork products; and monitoring equipment. The company was formerly known as T.F. & J.H. Braime (Holdings) P.L.C. and changed its name to Braime Group PLC in August 2019. Braime Group PLC was founded in 1888 and is headquartered in Leeds, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Carl Oliver Braime B.Sc., BSc (Hons.), M.B.A., M.Sc.
  • Employees211
  • HeadquartersHunslet Road, Leeds, United Kingdom, LS10 1JZ, UK
  • Websitehttps://www.braimegroup.com

Leadership

  • Mr. Oliver Nicholas Anderson Braime (Oxon.), M.A., M.B.I.M.Executive Chairman · b. 1950
  • Mr. Carl Oliver Braime B.Sc., BSc (Hons.), M.B.A., M.Sc.Co-CEO, Group Sales Director & Executive Director · b. 1979
  • Mr. Alan Quentin Braime ACA, B.A., BA (Hons.), F.C.A.Co-CEO, Group Commercial Director & Executive Director · b. 1981
  • Ms. Cielo Malaluan Bicol Cartwright A.C.A., B.Sc., F.C.A.CFO, Secretary & Executive Director · b. 1963

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.45M3.92M4.99M4.91M5.57M7.27M6.51M6.85M8.36M8.74M9.35M9.38M9.89M7.96M8.48M9.17M9.98M9.42M9.33M9.70M11.12M11.84M15.17M15.69M18.06M20.07M21.21M22.95M24.29M26.47M28.42M31.45M35.72M33.43M32.80M36.41M44.88M48.16M48.95M50.94M
Growth (%)-+13.59%+27.17%-1.50%+13.38%+30.63%-10.48%+5.22%+22.06%+4.53%+6.96%+0.34%+5.43%-19.52%+6.57%+8.15%+8.82%-5.65%-0.92%+3.94%+14.65%+6.47%+28.17%+3.37%+15.13%+11.13%+5.70%+8.21%+5.83%+8.97%+7.35%+10.68%+13.57%-6.40%-1.88%+10.98%+23.27%+7.30%+1.64%+4.06%
Cost of Revenue------------------4.75M4.87M6.01M6.22M8.16M12.25M10.36M11.79M11.87M12.63M13.37M14.64M15.55M16.84M18.45M17.03M17.49M18.79M23.53M25.61M25.57M26.71M
Gross Profit3.45M3.92M4.99M4.91M5.57M7.27M6.51M6.85M8.36M8.74M9.35M9.38M9.89M7.96M8.48M9.17M9.98M9.42M4.58M4.83M5.11M5.62M7.01M3.44M7.70M8.28M9.34M10.32M10.92M11.83M12.86M14.61M17.27M16.41M15.31M17.62M21.35M22.54M9.94M24.23M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.07%49.83%45.98%47.49%46.20%21.91%42.63%41.24%44.03%44.97%44.94%44.68%45.26%46.45%48.35%49.07%46.68%48.40%47.57%46.81%20.31%47.56%
Operating Expense3.25M3.70M4.44M4.44M5.18M6.59M6.03M6.37M7.72M8.21M8.78M8.83M9.25M7.93M8.43M8.88M9.58M9.47M4.56M5.08M5.24M5.46M6.43M2.74M6.29M6.96M8.68M9.25M9.68M10.93M11.47M12.27M14.03M14.19M13.94M16.35M17.25M18.79M6.29M19.77M
Operating Income200.00K219.00K546.00K466.00K383.00K678.00K485.00K483.00K639.00K531.00K573.00K549.00K642.00K26.00K50.00K297.00K401.00K-57.00K22.00K-251.00K-126.00K167.00K576.00K699.00K1.41M1.31M658.60K1.08M1.24M897.43K1.39M2.34M3.24M2.22M1.38M1.27M4.10M3.75M3.65M4.46M
Operating Margin5.80%5.59%10.95%9.49%6.88%9.32%7.45%7.05%7.64%6.08%6.13%5.85%6.49%0.33%0.59%3.24%4.02%-0.61%0.24%-2.59%-1.13%1.41%3.80%4.46%7.82%6.55%3.10%4.68%5.09%3.39%4.91%7.44%9.08%6.64%4.20%3.49%9.13%7.78%7.46%8.75%
EBITDA259.00K286.00K621.00K552.00K478.00K817.00K768.00K751.00K919.00K816.00K827.00K836.00K943.00K253.00K283.00K489.00K578.00K90.00K133.00K-65.00K97.33K411.00K820.00K994.00K1.70M1.72M1.24M1.60M1.82M1.66M2.23M3.15M4.03M3.46M2.67M2.61M5.64M5.50M5.18M6.04M
EBITDA Margin7.51%7.30%12.46%11.24%8.59%11.23%11.80%10.96%10.99%9.34%8.85%8.91%9.54%3.18%3.34%5.33%5.79%0.96%1.43%-0.67%0.88%3.47%5.40%6.34%9.44%8.58%5.87%6.97%7.49%6.29%7.83%10.01%11.29%10.35%8.13%7.17%12.56%11.42%10.59%11.85%
Net Income115.00K147.00K335.00K298.00K208.00K444.00K393.00K344.00K469.00K364.00K394.00K429.00K486.00K-2.00K34.00K235.00K350.00K-48.00K30.00K-298.00K-187.00K9.00K252.00K387.00K944.66K814.00K426.88K752.07K864.01K1.58M932.10K1.72M2.18M1.36M823.00K665.00K2.77M2.27M2.28M2.71M
Net Income Margin3.33%3.75%6.72%6.07%3.74%6.11%6.04%5.02%5.61%4.16%4.21%4.57%4.91%-0.03%0.40%2.56%3.51%-0.51%0.32%-3.07%-1.68%0.08%1.66%2.47%5.23%4.06%2.01%3.28%3.56%5.99%3.28%5.47%6.10%4.07%2.51%1.83%6.17%4.72%4.66%5.33%
R&D----35.00K56.00K22.00K22.00K9.00K63.00K2.00K79.00K46.00K47.00K167.00K191.00K212.00K253.00K240.00K168.00K147.00K172.00K139.00K196.00K280.00K225.00K132.82K191.20K138.75K152.54K40.66K62.00K65.00K124.00K92.00K64.00K90.00K171.00K--
R&D as % of Total Revenue----0.63%0.77%0.34%0.32%0.11%0.72%0.02%0.84%0.47%0.59%1.97%2.08%2.12%2.69%2.57%1.73%1.32%1.45%0.92%1.25%1.55%1.12%0.63%0.83%0.57%0.58%0.14%0.20%0.18%0.37%0.28%0.18%0.20%0.36%--
Interest Expense10.00K6.00K16.00K19.00K16.00K10.00K28.00K51.00K58.00K76.00K61.00K56.00K60.00K52.00K69.00K64.00K42.00K27.00K217.00K245.00K283.00K321.00K313.00K285.00K302.00K345.00K101.54K100.97K115.29K116.83K150.14K143.00K227.00K477.00K191.00K205.00K282.00K485.00K513.00K497.00K
Interest Expense % of Total Revenue0.29%0.15%0.32%0.39%0.29%0.14%0.43%0.74%0.69%0.87%0.65%0.60%0.61%0.65%0.81%0.70%0.42%0.29%2.33%2.53%2.54%2.71%2.06%1.82%1.67%1.72%0.48%0.44%0.47%0.44%0.53%0.45%0.64%1.43%0.58%0.56%0.63%1.01%1.05%0.98%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.52M2.60M2.96M3.12M3.20M3.96M4.43M4.80M5.51M5.69M5.87M6.23M6.37M6.25M6.12M6.26M6.34M5.97M6.62M6.48M7.17M7.70M8.74M8.47M9.97M11.09M10.70M12.47M15.43M16.46M17.50M18.78M23.30M23.10M24.61M27.17M34.35M34.16M36.03M40.03M
Total Liabilities676.00K690.00K820.00K799.00K782.00K1.37M1.61M1.76M2.16M2.15M2.06M2.13M1.97M2.00M1.95M2.16M2.06M1.86M2.58M2.93M3.77M4.15M4.45M4.01M4.70M5.15M4.50M5.80M8.07M7.83M7.54M7.81M9.96M8.75M9.64M11.45M15.16M13.32M13.03M15.15M
Total Equity1.67M1.73M1.96M2.14M2.24M2.41M2.64M2.86M3.17M3.36M3.63M3.92M4.22M4.07M3.98M3.92M4.28M4.11M4.04M3.55M3.40M3.55M4.30M4.46M5.26M5.94M6.20M6.67M7.44M8.75M10.16M11.32M13.65M14.70M15.27M15.91M19.45M21.02M23.11M24.99M
Cash829.00K887.00K1.02M987.00K906.00K1.36M1.77M1.86M1.74M1.79M1.90M2.03M2.34M2.06M1.85M2.03M1.96M1.61M1.42M1.57M1.63M1.49M1.75M1.95M1.84M1.75M1.58M567.23K1.36M931.02K742.47K1.15M2.31M1.68M1.53M1.46M1.46M2.31M2.38M3.06M
Total Debt123.00K64.00K84.00K215.00K85.00K376.00K651.00K801.00K863.00K986.00K883.00K829.00K710.00K1.05M959.00K1.05M892.00K786.00K1.08M1.41M1.88M1.96M2.38M1.99M1.83M2.38M642.49K490.94K1.51M615.04K3.09M164.00K832.00K1.02M3.10M3.97M3.64M4.04M3.34M5.25M
Net Debt-706.00K-823.00K-939.00K-772.00K-821.00K-983.00K-1.12M-1.06M-881.00K-800.00K-1.02M-1.20M-1.63M-1.01M-896.00K-977.00K-1.06M-828.00K-336.00K-158.00K248.00K462.00K628.00K45.00K-19.00K638.00K-933.79K-76.28K148.22K-315.98K2.35M-981.00K-1.48M-663.00K-1.20M-974.00K1.49M1.73M959.00K2.18M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow629.00K242.00K-9.00K274.00K141.00K327.00K283.00K632.00K-518.00K-28.00K181.00K183.00K-191.00K-596.00K-11.00K231.00K-27.00K-51.00K1.29M358.00K17.00K1.47M828.87K1.82M434.19K1.89M1.48M2.45M1.68M2.69M1.88M3.42M3.24M2.64M3.24M
Investing Cash Flow-395.00K-77.00K-63.00K-444.00K-200.00K-189.00K-242.00K-518.00K179.00K263.00K-105.00K-186.00K227.00K21.00K-88.00K-64.00K-94.00K20.00K-307.00K-170.00K-294.00K-102.57K-2.17M-1.35M188.89K-958.18K-601.00K-1.73M-1.63M-2.04M-2.00M-2.56M-1.31M-1.38M-3.01M
Financing Cash Flow-----------110.00K-792.00K-58.00K-78.00K-41.00K-56.00K-107.00K-167.00K-276.00K-162.00K-695.00K486.03K-689.25K-158.88K-501.75K-639.00K-213.00K-863.00K-111.00K-101.00K-1.05M-540.00K-1.50M422.00K
Capital Expenditure267.00K97.00K74.00K466.00K218.00K152.00K133.00K221.00K129.00K111.00K98.00K104.00K35.00K38.00K142.00K143.00K163.00K120.00K327.00K210.00K320.00K483.73K2.21M1.37M1.01M998.62K618.00K1.77M1.66M2.06M2.07M2.78M1.42M1.43M3.08M
Free Cash Flow362.00K145.00K-83.00K-192.00K-77.00K175.00K150.00K411.00K-647.00K-139.00K83.00K79.00K-226.00K-634.00K-153.00K88.00K-190.00K-171.00K966.00K148.00K-303.00K986.92K-1.38M450.05K-576.21K887.81K861.00K679.00K16.00K629.00K-198.00K645.00K1.82M785.00K162.00K
Dividends Paid-----------141.00K141.00K58.00K43.00K---43.00K78.00K104.00K112.32K112.32K131.04K131.04K131.04K137.00K153.00K167.00K173.00K173.00K187.00K205.00K212.00K230.00K
FCF to OCF57.55%59.92%922.22%-70.07%-54.61%53.52%53.00%65.03%124.90%496.43%45.86%43.17%118.32%106.38%1390.91%38.10%703.70%335.29%74.71%41.34%-1782.35%67.11%-166.06%24.74%-132.71%47.06%58.22%27.76%0.95%23.42%-10.55%18.84%56.10%29.77%5.00%
Dividend Paid to FCF-----------178.48%-62.39%-9.15%-28.10%---4.45%52.70%-34.32%11.38%-8.16%29.12%-22.74%14.76%15.91%22.53%1043.75%27.50%-87.37%28.99%11.29%27.01%141.98%

Key Statistics & Ratios

Market Cap34.56M
Enterprise Value20.58M
Trailing P/E12.97
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book1.31
EPS1.85
Book Value17.36
Revenue (TTM)51.42M
Gross Profit (TTM)25.96M
EBITDA5.53M
Profit Margin5.17%
Operating Margin9.08%
Return on Equity10.81%
Return on Assets5.61%
Shares Outstanding480.00K
Shares Float1.09M
Beta0.84
Dividend Yield0.69%
Dividend Rate0.17
Payout Ratio8.94%

Dividends

20261×
0.10May 7, 2026
20252×
0.06Oct 2, 20250.10May 8, 2025
20242×
0.05Sep 26, 20240.10May 9, 2024
20232×
0.05Sep 28, 20230.09May 11, 2023
20222×
0.05Sep 29, 20220.08May 19, 2022
20212×
0.04Sep 30, 20210.08May 6, 2021
20202×
0.04Oct 1, 20200.08May 21, 2020
20192×
0.04Oct 3, 20190.08May 9, 2019
20182×
0.04Oct 4, 20180.07May 10, 2018
20172×
0.03Oct 12, 20170.06May 4, 2017
20162×
0.03Oct 13, 20160.06May 5, 2016
20152×
0.03Oct 8, 20150.06Mar 26, 2015
20141×
0.03Oct 1, 2014