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0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

Braime Group PLC

Industrials GB BMTO

19.5GBP
-1930.5(99.00%)

Last update at 2024-10-21T07:00:00Z

Day Range

19.5019.50
LowHigh

52 Week Range

1548.562100.00
LowHigh

Fundamentals

  • Previous Close 1950.00
  • Market Cap22.56M
  • Volume0
  • P/E Ratio8.76
  • Dividend Yield0.75%
  • EBITDA5.83M
  • Revenue TTM48.28M
  • Revenue Per Share TTM33.53
  • Gross Profit TTM 21.35M
  • Diluted EPS TTM2.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.82M 1.07M 1.20M 1.75M 3.02M
Minority interest 0.05M -0.08500M -0.30300M -0.34600M -0.31900M
Net income 2.77M 0.67M 0.82M 1.36M 2.18M
Selling general administrative - - - - 8.30M
Selling and marketing expenses - - - - -
Gross profit 21.35M 17.62M 15.31M 16.41M 17.27M
Reconciled depreciation 1.53M 1.33M 1.28M 1.24M 0.79M
Ebit 4.10M 2.49M 1.38M 2.22M 3.24M
Ebitda 5.99M 3.83M 2.67M 3.46M 4.03M
Depreciation and amortization 1.89M 1.33M 1.29M 1.24M 0.79M
Non operating income net other - - - - -
Operating income 4.10M 2.49M 1.38M 2.22M 3.24M
Other operating expenses 40.43M 33.92M 31.43M 31.21M 32.48M
Interest expense 0.28M 0.20M 0.19M 0.48M 0.23M
Tax provision 1.10M 0.32M 0.34M 0.40M 0.79M
Interest income 0.00500M 0.00300M 0.00900M 0.00200M 0.00200M
Net interest income -0.27700M -0.20200M -0.18200M -0.47500M -0.22500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.10M 0.32M 0.34M 0.40M 0.79M
Total revenue 44.88M 36.41M 32.80M 33.43M 35.72M
Total operating expenses 16.90M 15.13M 13.94M 14.19M 14.03M
Cost of revenue 23.53M 18.79M 17.49M 17.03M 18.45M
Total other income expense net -0.27700M -1.42200M -0.18200M -0.47500M -0.22500M
Discontinued operations - - - - -
Net income from continuing ops 2.72M 0.75M 0.85M 1.35M 2.23M
Net income applicable to common shares 2.77M 0.67M 0.82M 1.36M 2.18M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 34.35M 27.17M 24.61M 23.10M 23.30M
Intangible assets 0.62M 0.03M 0.04M 0.05M 0.06M
Earning assets - - - - -
Other current assets - 6.21M 5.86M 5.70M 6.82M
Total liab 15.16M 11.45M 9.64M 8.75M 9.96M
Total stockholder equity 19.45M 15.91M 15.27M 14.70M 13.65M
Deferred long term liab - - - - -
Other current liab 3.41M 2.94M 2.21M 2.18M 2.32M
Common stock 0.36M 0.36M 0.36M 0.36M 0.36M
Capital stock 0.36M 0.36M 0.36M 0.36M 0.36M
Retained earnings 18.09M 15.38M 14.80M 14.08M 12.73M
Other liab 0.09M 3.12M 0.31M 0.39M 0.35M
Good will 0.02M - - - 0.03M
Other assets - - - - -
Cash 1.46M 1.46M 1.53M 1.68M 2.31M
Cash and equivalents - - - - -
Total current liabilities 12.72M 8.33M 7.29M 7.01M 8.44M
Current deferred revenue - - - - -
Net debt 1.49M -0.97400M -1.19800M -0.66300M 1.56M
Short term debt 0.67M 0.49M 0.34M 1.02M 2.70M
Short long term debt 0.67M 0.49M 0.34M 2.80M 2.50M
Short long term debt total 2.94M 0.49M 0.34M 1.02M 3.88M
Other stockholder equity 1.00M 0.17M 0.11M 0.25M 8.74M
Property plant equipment 10.21M 9.35M 8.32M 7.10M 6.23M
Total current assets 23.51M 17.80M 16.25M 15.95M 17.00M
Long term investments - - - - -
Net tangible assets 18.81M 15.88M 15.23M 14.65M 13.59M
Short term investments - - - - -
Net receivables 8.76M 6.21M 5.62M 5.35M 6.44M
Long term debt 1.93M 1.37M 1.39M 0.84M 1.01M
Inventory 13.29M 10.12M 8.86M 8.57M 7.87M
Accounts payable 8.63M 4.89M 4.74M 3.81M 3.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -9.09600M -8.17800M
Additional paid in capital - - - - -
Common stock total equity - - 0.36M 0.36M 0.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.03M - 7.15M 6.29M
Deferred long term asset charges - - - - -
Non current assets total 10.84M 9.37M 8.35M 7.15M 6.29M
Capital lease obligations 0.69M 1.04M 1.03M 0.89M 0.37M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.56100M -1.99900M -2.04000M -1.63100M -1.73300M
Change to liabilities 4.87M 0.18M 0.94M -1.49900M 0.98M
Total cashflows from investing activities -2.56100M -1.99900M -2.04000M -1.63100M -1.73300M
Net borrowings -0.58200M 0.28M 0.25M -0.22200M 0.17M
Total cash from financing activities -1.05000M -0.10100M -0.11100M -0.86300M -0.21300M
Change to operating activities -1.05400M 1.05M 1.05M 1.05M 1.05M
Net income 2.72M 0.75M 0.85M 1.35M 2.23M
Change in cash -0.18800M -0.22400M 0.54M -0.81800M 0.50M
Begin period cash flow 0.97M 1.20M 0.66M 1.48M 0.98M
End period cash flow 0.79M 0.97M 1.20M 0.66M 1.48M
Total cash from operating activities 3.42M 1.88M 2.69M 1.68M 2.45M
Issuance of capital stock - - - - -
Depreciation 1.53M 1.33M 1.28M 1.24M 0.79M
Other cashflows from investing activities 0.00100M 0.00200M 0.00400M 0.00200M 0.00200M
Dividends paid 0.19M 0.17M 0.17M 0.17M 0.15M
Change to inventory -3.16500M -1.25900M -0.29100M -0.70100M -1.44100M
Change to account receivables -2.66900M -0.28800M -0.35600M 1.04M -0.58000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.47100M 0.52M 0.06M -0.69600M 0.29M
Change to netincome 1.14M 0.19M 0.29M 0.24M 0.52M
Capital expenditures 2.78M 2.07M 2.06M 1.66M 1.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.01800M -0.31400M 0.29M -1.15600M -1.04400M
Stock based compensation - - - - -
Other non cash items 1.19M 0.11M 0.26M 0.25M 0.47M
Free cash flow 0.65M -0.19800M 0.63M 0.02M 0.68M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

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)
BMTO
Braime Group PLC
-1930.5 99.00% 19.50 8.76 - 0.47 1.35 0.46 3.51
FERG
Ferguson Plc
-80.0 0.53% 15030.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC
-28.0083 0.65% 4275.99 39.34 26.45 4.03 5.38 4.30 25.28
RS1
RS GROUP PLC
0.62 0.09% 724.12 16.52 15.62 1.31 2.82 1.49 10.83
GFTU
Grafton Group plc
0.40 0.04% 1048.20 11.17 18.48 0.82 2.15 0.66 4.33

Reports Covered

Stock Research & News

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. The company was founded in 1888 and is headquartered in Leeds, the United Kingdom.

Braime Group PLC

Hunslet Road, Leeds, United Kingdom, LS10 1JZ

Key Executives

Name Title Year Born
Mr. Oliver Nicholas A. Braime M.A., MA, (Oxon.), M.B.I.M. Chairman, CEO & Group MD NA
Ms. Cielo Malaluan Bicol Cartwright B.Sc., F.C.A. Group Fin. Director, Sec. & Director 1963
Mr. Carl Oliver Braime B.Sc., M.B.A., M.Sc., BSc (Hons.), MSc, MBA Group Sales Director & Exec. Director 1979
Mr. Alan Quentin Braime B.A., F.C.A., ACA, BA (Hons.) Group Commercial Director & Exec. Director 1981

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