Braemar Shipping Services Plc

Braemar Shipping Services (BMS)

Buy
Sell
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
 148.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 145.00 152.00 148.50 148.50 148.00 968
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.65 32.09 -0.02 12.88 5.00 11.53 3.37 226.00 - 92.50

Braemar Shipping Services Key Figures

(at previous day's close)
Market Cap.47.65m
Shares In Issue32.09m
Prev. Close148.50
PE Ratio11.53 
Dividend Yield3.37%
EPS - basic12.88p
Dividend PS5.00p
Dividend Cover2.58 
Cash Flow PS31.95p
Return On Equity (ROE)6.99%
Operating Margin4.02%
PEG Factor0.10 
EPS Growth Rate114.53%
Dividends PS Growth Rate-66.67%
Net Debt96.75m
Gross Gearing68.58%
Quick Assets74.38m
Net Working Capital-29.41m
Intangibles / Fixed Assets79.39%
Turnover PS376.47p
Pre-Tax Profit PS15.14p
Retained Profit PS-1.91p
Cash PS89.60p
Net Cash PS-233.88p
Net Tangible Asset Value PS *-89.56p
Net Asset Value PS179.16p
Spread7.00 (4.61%) 

Braemar Shipping Services Balance Sheet

LSE:BMS:Liabilities+EQLSE:BMS:Assets

Share Price Performance

Sample Period HighLow
1 week149.50138.00
4 weeks153.50119.00
12 weeks170.00119.00
1 year226.0092.50

Share Price Chart (5 years)

Braemar Shipping Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week138.0010.507.61138.000.04147.74
4 weeks134.0014.5010.82119.000.06136.12
12 weeks136.0012.509.19119.000.05147.39
26 weeks101.0047.5047.03100.500.06135.14
1 year185.00-36.50-19.7392.500.05136.89
3 years297.00-148.50-50.0092.500.04188.50
5 years441.50-293.00-66.3692.500.04240.35

Braemar Shipping Services Key Management Ratios

Braemar Shipping Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.34 
PE Ratio11.53 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield3.37%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS9.81 
Price-to-Retained Profit PS-77.60 
Price-to-Cash Flow PS4.65 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-1.66 
Price-to-Cash PS1.66 
Net Working Capital PS-91.67 
Price Pct to Working Capital PS-1.62%
Earnings Yield8.67%
Average PE14.90 
Years in average2 
PE to PE average77.37%

Braemar Shipping Services Financial Ratios

(Leverage Ratios)
Debt Ratio27.41%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-0.76 
Debt-to-Equity Market Value0.46 
Net Gearing52.87%
Net Gearing (excl. Intangibles)99.99%
Gross Gearing68.58%
Gross Gearing (excl. Intangibles)129.70%
Gearing Under 1 Year56.72%
Gearing Under 1 Year (excl. Intgbl)107.26%
Assets/Equity3.18 
Cash/Equity50.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.07%
Current Ratio0.72 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets38.65%
(Solvency Ratios)
Enterprise Value40.61m
CFO/Sales0.08 
CFO/Attributable Profit2.55 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.63 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit25.83 
Total Debt125.50m
Total Debt/Net Current Assets-4.27%
(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)
-0.02110.1282

Braemar Shipping Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.13%
Return On Assets (ROA)2.46%
Net Profit Margin3.32%
Assets Turnover0.74 
Return On Equity (ROE)6.99%
Return On Investment (ROI)5.33%
Dividend Payout Ratio38.82%
Plowback Ratio61.18%
Growth from Plowback Ratio4.24%
Net Income Of Revenues-0.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.09 
Fixed Assets Turnover1.22 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales35.04%
Debt Collection Period127.91Days

Braemar Shipping Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover139.84100.00%133.41100.00%117.85100.00%120.79100.00%m
pre tax profit-0.64-0.46%-1.51-1.13%-3.14-2.66%4.864.02%m
attributable profit-0.49-0.35%-2.89-2.17%-27.37-23.22%4.023.32%m
retained profit-8.35-5.97%-5.87-4.40%-31.98-27.14%-0.61-0.51%m
eps - basic (p)-1.66 -9.70 -88.63 12.88 
eps - diluted (p)-1.66 -9.70 -88.63 11.64 
dividends per share14.00 15.00 15.00 5.00 

Braemar Shipping Services Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:AssetsLSE:BMS:Liabilities+EQLSE:BMS:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets4.562.95%3.322.06%1.981.38%11.936.52%m
intangibles intangibles80.0251.70%92.3557.18%86.0460.16%86.2247.12%m
fixed investments fixed investments1.360.88%1.520.94%1.771.24%10.465.72%m
current assets - other current assets - other--%2.871.77%10.617.42%--%m
stocks stocks--%--%--%--%m
debtors debtors61.1739.52%56.0334.69%39.0327.29%45.6324.93%m
cash & securities cash & securities7.674.96%5.423.36%3.592.51%28.7515.71%m
TOTAL154.78100%161.51100%143.02100%182.99100%m
LIABILITIES
creditors - short creditors - short49.1831.77%52.6532.60%71.4949.99%103.7956.72%m
creditors - long creditors - long5.433.51%15.209.41%13.189.21%21.7111.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.6135.28%67.8542.01%84.6759.20%125.5068.58%m
EQUITY
ord cap, reserves ord cap, reserves100.1764.72%93.6657.99%58.3540.80%57.4931.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL100.1764.72%93.6657.99%58.3540.80%57.4931.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Braemar Shipping Services Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF4.673.066.1410.25m
Pre-Financing CF5.43-3.763.753.50m
Retained CF-4.55-0.553.161.56m

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
ADVFN Advertorial
Your Recent History
LSE
BMS
Braemar Sh..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201126 13:36:09