XLONBMTO
Market cap21mUSD
Dec 18, Last price
1,550.00GBP
Name
Braime Group PLC
Chart & Performance
Profile
Braime Group PLC, together with its subsidiaries, engages in the distribution of bulk material handling components and monitoring equipment in the United Kingdom, rest of Europe, the Americas, Africa, Australia, and Asia. It manufactures and sells deep drawn metal presswork products. 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 48,155 7.30% | 44,879 23.27% | 36,406 10.98% | |||||||
Cost of revenue | 25,785 | 23,621 | 18,851 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,370 | 21,258 | 17,555 | |||||||
NOPBT Margin | 46.45% | 47.37% | 48.22% | |||||||
Operating Taxes | 999 | 1,101 | 320 | |||||||
Tax Rate | 4.47% | 5.18% | 1.82% | |||||||
NOPAT | 21,371 | 20,157 | 17,235 | |||||||
Net income | 2,274 -17.85% | 2,768 316.24% | 665 -19.20% | |||||||
Dividends | (205) | (187) | (173) | |||||||
Dividend yield | 0.61% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,780 | 672 | 489 | |||||||
Long-term debt | 3,285 | 2,958 | 3,054 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61 | 70 | 1,091 | |||||||
Net debt | 2,755 | 2,172 | 2,080 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,237 | 3,423 | 1,876 | |||||||
CAPEX | (1,421) | (2,778) | (2,074) | |||||||
Cash from investing activities | (1,311) | (2,561) | (1,999) | |||||||
Cash from financing activities | (540) | (1,050) | (101) | |||||||
FCF | 19,337 | 17,792 | 15,474 | |||||||
Balance | ||||||||||
Cash | 2,310 | 1,458 | 1,463 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 20,839 | 19,194 | 15,717 | |||||||
Invested Capital | 24,944 | 22,014 | 19,265 | |||||||
ROIC | 91.02% | 97.66% | 94.28% | |||||||
ROCE | 89.52% | 96.16% | 91.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,440 | 1,440 | 1,440 | |||||||
Price | 21.30 | |||||||||
Market cap | 30,672 | |||||||||
EV | 32,588 | |||||||||
EBITDA | 24,048 | 22,793 | 18,889 | |||||||
EV/EBITDA | 1.43 | |||||||||
Interest | 485 | 282 | 205 | |||||||
Interest/NOPBT | 2.17% | 1.33% | 1.17% |