Braime Group (BMTO)

Sector:

Engineering

 1,550.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,400.00
  • Currency: UK Pounds
  • Shares Issued: 0.48m
  • Volume: 0
  • Market Cap: £7.44m
  • RiskGrade: 117
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend16.50p15.25p14.75p13.75pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 50.94 48.95 48.15 44.88 36.41
Operating Profit/(Loss) 4.46 3.65 3.75 4.10 1.27
Net Interest (0.37) (0.45) (0.41) (0.28) (0.20)
Profit Before Tax 4.09 3.20 3.34 3.82 1.07
Profit After Tax 2.71 2.33 2.34 2.72 0.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.71 2.33 2.34 2.72 0.75
Attributable to:          
Equity Holders of Parent Company 2.71 2.28 2.27 2.77 0.67
Minority Interests (0.01) 0.05 0.06 (0.05) 0.09
           
Continuing EPS          
Earnings per Share - Basic 188.50p 158.37p 157.88p 188.96p 52.08p
Earnings per Share - Diluted 188.50p 158.37p 157.88p 188.96p 52.08p
Earnings per Share - Adjusted 188.50p 158.37p 157.88p 188.96p 52.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 188.50p 158.37p 157.88p 188.96p 52.08p
Earnings per Share - Diluted 188.50p 158.37p 157.88p 188.96p 52.08p
Earnings per Share - Adjusted 188.50p 158.37p 157.88p 188.96p 52.08p
           
Dividend per Share 16.50p 15.25p 14.75p 13.75p 12.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.07 10.90 10.80 10.21 9.35
Intangible Assets 0.20 0.34 0.49 0.64 0.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  13.27 11.24 11.29 10.84 9.37
Current Assets          
Inventories 15.51 14.45 12.59 13.29 10.12
Trade & Other Receivables 8.19 7.95 7.97 8.76 6.21
Cash at Bank & in Hand 3.06 2.38 2.31 1.46 1.46
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  26.76 24.79 22.87 23.51 17.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40.03 36.03 34.16 34.35 27.17
           
Liabilities          
Current Liabilities          
Borrowings 2.27 2.61 0.14 0.67 3.39
Other Current Liabilities 0.35 0.10 10.81 12.05 4.94
  2.62 2.71 10.95 12.72 8.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.49 0.45 2.33 2.34 2.05
Provisions n/a n/a 0.04 0.09 1.08
Other Non-Current Liabilities 12.05 9.86 n/a n/a n/a
  12.54 10.32 2.37 2.43 3.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.15 13.03 13.32 15.16 11.45
           
Net Assets 24.88 23.00 20.84 19.19 15.72
           
Capital & Reserves          
Share Capital 0.36 0.36 0.36 0.36 0.36
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.21) 0.49 0.48 1.00 0.17
Retained Earnings 24.85 22.25 20.18 18.09 15.38
Shareholders Funds 24.99 23.10 21.02 19.45 15.91
           
Minority Interests/Other Equity (0.11) (0.10) (0.18) (0.26) (0.19)
Total Equity 24.88 23.00 20.84 19.19 15.72
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3.24 2.64 3.24 3.42 1.88
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.01) (1.38) (1.31) (2.56) (2.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.42 (1.50) (0.54) (1.05) (0.10)
Net Increase/Decrease In Cash 0.65 (0.24) 1.39 (0.19) (0.22)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 7.4 9.8 12.0 9.3 45.1
PEG - Adjusted 0.4 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 19% 0% -16% 263% -12%
Dividend Cover 11.42 10.38 10.70 13.74 4.18
Revenue per Share 10,611.46p 10,197.29p 10,032.29p 9,349.79p 7,584.58p
Pre-Tax Profit per Share 851.88p 666.25p 694.79p 796.25p 222.92p
Operating Margin 8.75% 7.46% 7.78% 9.13% 3.49%
Return on Capital Employed 16.24% 14.20% 16.40% 18.92% 5.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 9.8 12.0 9.3 45.1
PEG - Adjusted 0.4 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 19% 0% -16% 263% -12%
Dividend Cover 11.42 10.38 10.70 13.74 4.18
           
Dividend Yield 1.2% 1.0% 0.8% 0.8% 0.5%
Dividend per Share Growth 8.20% 3.39% 7.27% 10.44% 5.51%
Operating Cash Flow per Share 674.58p 549.38p 674.38p 713.12p 390.83p
Cash Incr/Decr per Share 134.79p (51.04p) 288.75p (39.17p) (46.67p)
Net Asset Value per Share (exc. Intangibles) 5,142.50p 4,720.42p 4,239.58p 3,866.25p 3,269.17p
Net Gearing -1.21% 2.96% 0.73% 8.01% 24.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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