0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 238.0 -0.7009%
Last update at 2024-12-24T12:28:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 9.45M | 8.54M | 9.36M | 4.86M | -3.14000M |
| Minority interest | - | - | - | - | - |
| Net income | 4.60M | 6.70M | 7.55M | 4.02M | -4.66500M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 152.91M | 101.31M | 94.78M | 97.39M | 92.96M |
| Reconciled depreciation | 3.36M | 3.48M | 3.70M | 3.39M | 2.39M |
| Ebit | 26.59M | 9.55M | 10.52M | 10.51M | 9.85M |
| Ebitda | 29.96M | 13.61M | 13.13M | 13.90M | 12.23M |
| Depreciation and amortization | 3.36M | 4.06M | 2.61M | 3.39M | 2.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.67M | 9.55M | 10.52M | 10.51M | 9.85M |
| Other operating expenses | 129.11M | 91.25M | 102.87M | 111.17M | 108.30M |
| Interest expense | 1.81M | 1.24M | 1.68M | 2.31M | 1.28M |
| Tax provision | 4.86M | 1.84M | 1.80M | -0.05000M | 1.52M |
| Interest income | 0.20M | 0.08M | 0.17M | 0.46M | 0.30M |
| Net interest income | -1.60400M | -1.15600M | -1.51200M | -1.85300M | -0.98700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.86M | 1.84M | 1.80M | -0.05000M | 1.52M |
| Total revenue | 152.91M | 101.31M | 111.78M | 120.79M | 117.85M |
| Total operating expenses | 129.11M | 91.25M | 85.87M | 87.78M | 83.41M |
| Cost of revenue | - | - | 17.00M | 23.40M | 24.89M |
| Total other income expense net | -2.21800M | -1.00300M | -1.16600M | -5.65600M | -12.98600M |
| Discontinued operations | - | 7.21M | -2.46000M | -0.89200M | -22.70000M |
| Net income from continuing ops | 4.60M | 6.70M | 7.55M | 4.91M | -4.66500M |
| Net income applicable to common shares | - | 13.92M | 5.09M | 4.02M | -27.36500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 177.94M | 152.65M | 158.30M | 182.99M | 143.02M |
| Intangible assets | 3.98M | 1.00M | 2.13M | 2.41M | 2.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -0.00100M | 36.81M | 40.84M | 48.47M |
| Total liab | 101.26M | 77.59M | 94.68M | 125.50M | 84.67M |
| Total stockholder equity | 76.68M | 75.06M | 63.63M | 57.49M | 58.35M |
| Deferred long term liab | - | - | - | 0.61M | 0.61M |
| Other current liab | 60.42M | 34.59M | 0.61M | 0.60M | 0.60M |
| Common stock | 3.29M | 3.22M | 3.17M | 3.17M | 3.14M |
| Capital stock | 3.29M | 3.22M | 3.17M | 3.17M | 3.14M |
| Retained earnings | 1.38M | -1.54300M | -16.78000M | -21.26700M | -20.00700M |
| Other liab | - | 3.68M | 8.04M | 8.37M | 8.60M |
| Good will | 71.41M | 79.89M | 83.95M | 83.81M | 83.81M |
| Other assets | - | 9.36M | 4.99M | 6.70M | 2.52M |
| Cash | 34.73M | 13.96M | 14.11M | 28.75M | 3.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 65.85M | 42.83M | 76.78M | 103.79M | 71.49M |
| Current deferred revenue | - | - | 1.81M | 2.06M | 4.34M |
| Net debt | 1.66M | 21.97M | 23.87M | 37.69M | 22.65M |
| Short term debt | 3.62M | 4.84M | 28.13M | 53.10M | 21.66M |
| Short long term debt | 0.70M | 1.42M | 28.13M | 53.10M | 21.66M |
| Short long term debt total | 36.39M | 35.93M | 37.98M | 66.44M | 26.24M |
| Other stockholder equity | 72.01M | 73.38M | 77.23M | 75.59M | 75.22M |
| Property plant equipment | - | 7.08M | 9.84M | 11.93M | 1.98M |
| Total current assets | 80.25M | 52.83M | 51.67M | 68.29M | 51.33M |
| Long term investments | - | - | - | - | 1.77M |
| Net tangible assets | - | -5.82700M | -22.45700M | -28.12500M | -27.07300M |
| Short term investments | - | - | 0.75M | - | 0.57M |
| Net receivables | 28.26M | 21.81M | 34.80M | 38.67M | 35.98M |
| Long term debt | 30.67M | 26.01M | 1.22M | 2.40M | 4.58M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.81M | 3.40M | 46.24M | 48.03M | 44.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -5.38600M | -3.54300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 3.17M | 3.17M | 3.14M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.19M | 8.15M | 2.83M | 12.93M | 0.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 97.69M | 99.83M | 106.64M | 114.70M | 91.69M |
| Capital lease obligations | 5.03M | 8.51M | 8.63M | 14.78M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | 6.67M | -5.86800M | 5.57M | -1.75500M | 0.30M |
| Change to liabilities | - | 14.20M | -1.46800M | -0.60400M | 5.46M |
| Total cashflows from investing activities | - | -5.86800M | 5.87M | -6.74700M | -2.39500M |
| Net borrowings | - | -6.25400M | -29.68600M | 3.28M | 22.96M |
| Total cash from financing activities | -10.60100M | -15.40600M | -32.44700M | -1.94700M | -0.58800M |
| Change to operating activities | - | 0.28M | 0.03M | 0.55M | -0.78000M |
| Net income | 9.45M | 16.62M | 6.89M | 3.97M | -25.84000M |
| Change in cash | 20.77M | -0.20000M | -14.58500M | 0.73M | 2.08M |
| Begin period cash flow | 13.96M | 14.16M | 28.75M | 28.02M | 5.42M |
| End period cash flow | 34.73M | 13.96M | 14.16M | 28.75M | 7.50M |
| Total cash from operating activities | 22.06M | 20.80M | 12.71M | 10.25M | 6.14M |
| Issuance of capital stock | 1.17M | - | - | 0.00000M | 1.71M |
| Depreciation | 3.36M | 3.48M | 3.70M | 3.39M | 2.39M |
| Other cashflows from investing activities | - | -12.40600M | 0.64M | -3.91000M | 0.04M |
| Dividends paid | 3.19M | 2.11M | 2.11M | 4.63M | 4.62M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -9.20900M | 5.49M | -1.62900M | -0.05600M |
| Sale purchase of stock | -7.96300M | -7.04300M | - | - | 16.16M |
| Other cashflows from financing activities | 3.83M | -3.65800M | 4.64M | 9.02M | -3.42200M |
| Change to netincome | - | -1.88400M | -0.14400M | 4.53M | 27.57M |
| Capital expenditures | 0.79M | 1.17M | 1.15M | 1.74M | 2.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.06M | 5.28M | 4.06M | -1.68100M | 5.40M |
| Stock based compensation | 4.52M | 2.89M | 1.82M | 1.58M | 1.28M |
| Other non cash items | 1.60M | -7.48300M | -1.54300M | 5.10M | 12.19M |
| Free cash flow | 21.28M | 19.63M | 11.56M | 8.51M | 3.34M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BMS Braemar Plc |
-1.5 0.63% | 236.50 | - | 7.40 | 0.52 | 0.99 | 0.51 | 10.75 |
| CKN Clarkson |
10.00 0.25% | 3940.00 | 11.37 | 12.90 | 1.47 | 2.42 | 1.12 | 5.66 |
| ICGC Irish Continental Group plc |
- -% | 447.00 | 13.46 | 11.27 | 1.09 | 2.78 | 1.34 | 6.06 |
| OCN Ocean Wilsons Holdings Ltd |
5.00 0.38% | 1305.00 | 11.20 | 8.77 | 0.91 | 0.89 | 1.22 | 2.68 |
| FSJ James Fisher and Sons PLC |
-6.0 1.85% | 319.00 | 76.50 | 9.86 | 0.30 | 0.76 | 0.69 | 5.79 |
Braemar Plc provides shipbroking services in the United Kingdom and internationally. It operates in three segments: Chartering, Investment Advisory, and Risk Advisory. The Chartering segment provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; freight consultancy; and a vessel database. The Investment Advisory segment offers investment consultancy, new build advisory services, sales and purchase brokerage, asset valuation, corporate finance, and mergers and acquisition advisory services. The Risk Advisory segment provides services, such as derivatives brokerage, carbon offsetting brokerage, asset utilization, loan restructuring, and loan portfolio management. 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.
One Strand, London, United Kingdom, WC2N 5HR
| Name | Title | Year Born |
|---|---|---|
| Mr. James Christopher Ducher Gundy | Group CEO & Exec. Director | 1965 |
| Mr. Nicholas P. Stone | CFO & Exec. Director | 1963 |
| Mr. Tristram Simmonds | Group Chief Operating Officer & Director | 1970 |
| Mr. Peter Mason | Gen. Counsel & Company Sec. | NA |
| Mr. Sebastian Davenport-Thomas | Global Head of Sale & Purchase | NA |
| Mr. Grant Smith | Managing Director of Technical Services Division | NA |
| Mr. Geoff Jones | Global Head of Adjusting & Marine | NA |
| Mr. Alex Field | Head of the Freight Forwarding division | NA |
| Mr. Axel Siepmann | Managing Director of Financial Division | 1970 |
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