Braemar Shipping Services Plc

Braemar Shipping Services (BMS)

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Company name:Braemar Shipping Services Plc
EPIC:BMSTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000600931
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.braemarseascope.comDescription:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 images.advfn.com/imagesnew/2/gb/up 9.0 [3.09] 295.00 303.00 291.00 299.00 291.00 149,336
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 96.26 32.09 0.10 16.24 5.00 18.47 1.67 299.00 - 107.50

Braemar Shipping Services Key Figures

(at previous day's close)
Market Cap.96.26m
Shares In Issue32.09m
Prev. Close291.00
PE Ratio18.47 
Dividend Yield1.67%
EPS - basic16.24p
Dividend PS5.00p
Dividend Cover3.25 
Cash Flow PS39.61p
Return On Equity (ROE)8.01%
Operating Margin8.37%
PEG Factor0.71 
EPS Growth Rate26.09%
Dividends PS Growth Rate-%
Net Debt80.57m
Gross Gearing59.81%
Quick Assets54.14m
Net Working Capital-22.65m
Intangibles / Fixed Assets82.64%
Turnover PS348.37p
Pre-Tax Profit PS29.16p
Retained Profit PS15.88p
Cash PS43.98p
Net Cash PS-195.33p
Net Tangible Asset Value PS *-69.99p
Net Asset Value PS198.30p
Spread8.00 (2.64%) 

Braemar Shipping Services Balance Sheet

L^BMS:Liabilities+EQL^BMS:Assets

Share Price Performance

Sample Period HighLow
1 week299.00273.00
4 weeks299.00209.00
12 weeks299.00198.00
1 year299.00107.50

Share Price Chart (5 years)

Braemar Shipping Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week274.0026.009.49273.000.12284.15
4 weeks209.0091.0043.54209.000.14262.29
12 weeks213.0087.0040.85198.000.12232.94
26 weeks155.00145.0093.55145.000.11219.05
1 year120.00180.00150.00107.500.08194.56
3 years299.001.000.3392.500.05189.29
5 years440.00-140.00-31.8292.500.05227.80

Braemar Shipping Services Key Management Ratios

Braemar Shipping Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.69 
PE Ratio18.47 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield1.67%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS10.29 
Price-to-Retained Profit PS18.90 
Price-to-Cash Flow PS7.57 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS-4.29 
Price-to-Cash PS6.82 
Net Working Capital PS-70.59 
Price Pct to Working Capital PS-4.25%
Earnings Yield5.41%
Average PE12.70 
Years in average2 
PE to PE average145.49%

Braemar Shipping Services Financial Ratios

(Leverage Ratios)
Debt Ratio21.95%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)-0.80 
Debt-to-Equity Market Value0.19 
Net Gearing50.89%
Net Gearing (excl. Intangibles)111.56%
Gross Gearing59.81%
Gross Gearing (excl. Intangibles)131.10%
Gearing Under 1 Year48.50%
Gearing Under 1 Year (excl. Intgbl)106.32%
Assets/Equity2.49 
Cash/Equity22.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.31%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets26.07%
(Solvency Ratios)
Enterprise Value100.04m
CFO/Sales0.11 
CFO/Attributable Profit2.49 
CFO/Assets0.08 
CFO/Debt0.13 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit10.12 
Total Debt94.68m
Total Debt/Net Current Assets-4.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.10050.1145

Braemar Shipping Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.48%
Return On Assets (ROA)2.99%
Net Profit Margin4.56%
Assets Turnover0.66 
Return On Equity (ROE)8.01%
Return On Investment (ROI)6.34%
Dividend Payout Ratio30.79%
Plowback Ratio69.21%
Growth from Plowback Ratio5.82%
Net Income Of Revenues4.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover1.05 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debtors-to-Sales38.12%
Debt Collection Period139.13Days

Braemar Shipping Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2021FinalGBX5.0028/02/202028/02/202124/06/202125/06/202130/07/20215.00
24 Oct 2019InterimGBX5.0001/03/201929/02/202031/10/201901/11/201913/12/20195.00
20 May 2019FinalGBX10.0028/02/201828/02/201920/06/201921/06/201926/07/201915.00
25 Oct 2018InterimGBX5.0003/03/201831/08/201801/11/201802/11/201814/12/2018-
15 May 2018FinalGBX10.0028/02/201728/02/201821/06/201822/06/201827/07/201815.00
23 Oct 2017InterimGBX5.0003/03/201731/08/201702/11/201703/11/201715/12/2017-
10 May 2017FinalGBX5.0028/02/201628/02/201729/06/201730/06/201728/07/201714.00
25 Oct 2016InterimGBX9.0002/03/201631/08/201617/11/201618/11/201616/12/2016-
16 May 2016FinalGBX17.0001/03/201529/02/201630/06/201601/07/201629/07/201626.00
28 Oct 2015InterimGBX9.0003/03/201531/08/201519/11/201520/11/201518/12/2015-
19 May 2015FinalGBX17.0028/02/201428/02/201502/07/201503/07/201531/07/201526.00
29 Oct 2014InterimGBX9.0003/03/201431/08/201413/11/201414/11/201412/12/2014-
20 May 2014FinalGBX17.0028/02/201328/02/201416/07/201418/07/201415/08/201426.00
29 Oct 2013InterimGBX9.0003/03/201331/08/201313/11/201315/11/201313/12/2013-
14 May 2013FinalGBX17.0028/02/201228/02/201328/06/201324/07/201314/12/201226.00
30 Oct 2012InterimGBX9.0002/03/201231/08/201214/11/201216/11/201214/12/2012-
08 May 2012FinalGBX17.0001/03/201129/02/201220/06/201222/06/201225/07/201226.00
25 Oct 2011InterimGBX9.0001/03/201129/02/201223/11/201125/11/201114/12/2011-
09 May 2011FinalGBX17.0028/02/201028/02/201129/06/201101/07/201127/07/201126.00
26 Oct 2010InterimGBX9.0028/02/201028/02/201117/11/201019/11/201014/12/2010-
10 May 2010FinalGBX16.2528/02/200928/02/201030/06/201002/07/201028/07/201025.00
27 Oct 2009InterimGBX8.7503/03/200931/08/200904/11/200906/11/200911/12/2009-
12 May 2009FinalGBX15.5028/02/200828/02/200901/07/200903/07/200928/07/200924.00
28 Oct 2008InterimGBX8.5002/03/200831/08/200812/11/200814/11/200811/12/2008-
07 May 2008FinalGBX15.0028/02/200728/02/200825/06/200827/06/200825/07/200823.00
23 Oct 2007InterimGBX8.0003/03/200731/08/200707/11/200709/11/200711/12/2007-
11 May 2007FinalGBX12.2528/02/200628/02/200704/07/200706/07/200731/07/200719.00
26 Oct 2006InterimGBX6.7503/03/200631/08/200615/11/200617/11/200613/12/2006-
04 May 2006FinalGBX11.5028/02/200528/02/200628/06/200630/06/200627/07/200618.00
25 Oct 2005InterimGBX6.5003/03/200531/08/200516/11/200518/11/200513/12/2005-
17 May 2005FinalGBX10.0028/02/200428/02/200529/06/200501/07/200528/07/200516.00
22 Nov 2004InterimGBX6.0002/03/200431/08/200401/12/200403/12/200423/12/2004-
05 May 2004FinalGBX8.0028/02/200328/02/200430/06/200402/07/200430/07/200413.00
21 Nov 2003InterimGBX5.0003/03/200331/08/200303/12/200305/12/200323/12/2003-
07 May 2003FinalGBX7.0028/02/200228/02/200302/07/200304/07/200331/07/200312.00
25 Nov 2002InterimGBX5.0003/03/200231/08/200204/12/200206/12/200220/12/2002-
31 May 2002FinalGBX7.0028/02/200128/02/200203/07/200205/07/200231/07/200212.00
20 Sep 2001InterimGBX5.0030/12/200030/06/200117/10/200119/10/200115/11/2001-
07 Mar 2001FinalGBX10.0031/12/199931/12/200002/05/200104/05/200131/05/200115.00
28 Sep 2000InterimGBX5.0030/12/199930/06/200009/10/200013/10/200010/11/2000-
13 Apr 2000FinalGBX10.0031/12/199831/12/199925/04/200002/05/200023/06/200015.00
07 Oct 1999InterimGBX5.0030/12/199830/06/199918/10/199922/10/199919/11/1999-
15 Apr 1999FinalGBX10.0031/12/199731/12/199826/04/199930/04/199928/05/199915.00
15 Oct 1998InterimGBX5.0030/12/199730/06/199826/10/199830/10/199820/11/1998-
16 Apr 1998FinalGBX3.0031/12/199631/12/199727/04/199801/05/199829/05/19983.00

Braemar Shipping Services Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover133.41100.00%117.85100.00%120.79100.00%111.78100.00%m
pre tax profit-1.51-1.13%-3.14-2.66%4.864.02%9.368.37%m
attributable profit-2.89-2.17%-27.37-23.22%4.023.32%5.094.56%m
retained profit-5.87-4.40%-31.98-27.14%-0.61-0.51%5.094.56%m
eps - basic (p)-9.70 -88.63 12.88 16.24 
eps - diluted (p)-9.70 -88.63 11.64 13.44 
dividends per share15.00 15.00 5.00 5.00 

Braemar Shipping Services Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^BMS:Liabilities+EQL^BMS:AssetsL^BMS:Liabilities+EQL^BMS:AssetsL^BMS:Liabilities+EQL^BMS:AssetsL^BMS:Liabilities+EQL^BMS:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets3.322.06%1.981.38%11.936.52%9.846.22%m
intangibles intangibles92.3557.18%86.0460.16%86.2247.12%86.0854.38%m
fixed investments fixed investments1.520.94%1.771.24%10.465.72%8.245.21%m
current assets - other current assets - other2.871.77%10.617.42%--%0.440.28%m
stocks stocks--%--%--%--%m
debtors debtors56.0334.69%39.0327.29%45.6324.93%39.5925.01%m
cash & securities cash & securities5.423.36%3.592.51%28.7515.71%14.118.91%m
TOTAL161.51100%143.02100%182.99100%158.30100%m
LIABILITIES
creditors - short creditors - short52.6532.60%71.4949.99%103.7956.72%76.7948.50%m
creditors - long creditors - long15.209.41%13.189.21%21.7111.87%17.8911.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.8542.01%84.6759.20%125.5068.58%94.6859.81%m
EQUITY
ord cap, reserves ord cap, reserves93.6657.99%58.3540.80%57.4931.42%63.6340.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL93.6657.99%58.3540.80%57.4931.42%63.6340.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Braemar Shipping Services Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF3.066.1410.2512.71m
Pre-Financing CF-3.763.753.5018.57m
Retained CF-0.553.161.56-13.87m

Braemar Shipping Services Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210616 02:21:26