XLONBMS
Market cap94mUSD
Jan 02, Last price
240.00GBP
1D
-1.06%
1Q
-18.75%
Jan 2017
-16.05%
Name
Braemar PLC
Chart & Performance
Profile
Braemar Plc provides shipbroking, and financial advisory services in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. It operates in two segments: Shipbroking and Financial. The Shipbroking segment is involved in the tanker and dry cargo charter broking, sale and purchase broking, offshore broking and consultancy, and commodity and commodity derivatives. The Financial segment engages in capital raising activities in the offshore, multipurpose, and heavylift divisions. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was founded in 1842 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 152,751 -0.10% | 152,911 50.93% | 101,310 21.05% | |||||||
Cost of revenue | 137,039 | 134,558 | 91,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,712 | 18,353 | 9,628 | |||||||
NOPBT Margin | 10.29% | 12.00% | 9.50% | |||||||
Operating Taxes | 2,899 | 4,855 | 1,839 | |||||||
Tax Rate | 18.45% | 26.45% | 19.10% | |||||||
NOPAT | 12,813 | 13,498 | 7,789 | |||||||
Net income | 4,624 0.61% | 4,596 -20.98% | 5,816 109.66% | |||||||
Dividends | (2,440) | (3,190) | (2,109) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,299) | (6,792) | 2,304 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,557 | 3,622 | 4,845 | |||||||
Long-term debt | 36,943 | 32,771 | 28,113 | |||||||
Deferred revenue | 2,104 | |||||||||
Other long-term liabilities | 657 | 2,298 | 8,756 | |||||||
Net debt | 9,203 | (1,081) | 15,621 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,182 | 22,064 | 20,468 | |||||||
CAPEX | (535) | (785) | (1,167) | |||||||
Cash from investing activities | 1,488 | 6,671 | (5,868) | |||||||
Cash from financing activities | (12,078) | (10,601) | (15,077) | |||||||
FCF | 12,551 | 15,256 | 10,552 | |||||||
Balance | ||||||||||
Cash | 27,951 | 34,735 | 13,964 | |||||||
Long term investments | 2,346 | 2,739 | 3,373 | |||||||
Excess cash | 22,659 | 29,828 | 12,272 | |||||||
Stockholders' equity | 86,761 | 33,492 | 25,232 | |||||||
Invested Capital | 92,341 | 81,403 | 97,222 | |||||||
ROIC | 14.75% | 15.11% | 7.98% | |||||||
ROCE | 13.66% | 16.45% | 8.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,113 | 29,283 | 37,491 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 19,068 | 21,368 | 12,724 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,823 | 1,752 | 1,389 | |||||||
Interest/NOPBT | 17.97% | 9.55% | 14.43% |