Braemar Shipping Services Plc (BMSL)

233.50p
   
  • Change Today:
      0.025p
  • 52 Week High: 314.00
  • 52 Week Low: 203.00
  • Currency: UK Pounds
  • Shares Issued: 30.11m
  • Volume: 3,904
  • Market Cap: £70.32m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 141.86 152.75 152.91 101.31 83.69
Operating Profit/(Loss) 11.17 9.04 11.67 9.55 6.62
Profit Before Tax 9.22 7.52 9.45 8.54 5.14
Profit After Tax 6.10 4.62 4.60 6.70 3.56
           
Earnings per Share - Basic 19.41p 15.65p 15.85¢ 21.94p 11.36p
Earnings per Share - Adjusted 31.30p 36.62p 46.22¢ 23.06p 15.60p
           
Dividend per Share 7.00p 13.00p 12.00¢ 9.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.14 5.58 5.32 7.08 9.84
Intangible Assets 73.85 74.52 75.39 80.89 86.08
Other Non-Current Assets 7.68 8.98 14.47 9.35 4.99
  94.31 91.68 97.69 99.83 106.64
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 20.48 27.95 34.74 13.96 14.11
Other Current Assets 1.75 4.21 2.20 0.05 2.76
  63.11 69.89 80.26 49.81 51.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.42 161.57 177.94 149.64 158.30
Current Liabilities          
Borrowings 2.40 2.98 0.70 1.42 4.46
Other Current Liabilities 39.42 48.63 65.15 41.97 47.40
           
Current Liabilities 41.82 51.61 65.85 43.38 51.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 29.45 29.82 32.77 31.09 34.31
Other Non-Current Liabilities 0.61 0.46 1.56 2.88 4.76
Non-Current Liabilities 31.45 30.34 35.41 34.77 39.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.26 81.95 101.26 78.15 91.79
           
Net Assets 84.15 79.62 76.68 71.49 66.51
           
Shareholders Funds 84.15 79.62 76.68 71.49 66.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 84.15 79.62 76.68 71.49 66.51
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 5.94 5.18 22.06 20.47 12.71
Net Cash Flow from Investing Activities 1.29 1.49 6.67 (5.87) 5.86
Net Cash Flow from Financing Activities (15.05) (12.08) (10.60) (15.08) (32.45)
Net Increase/Decrease In Cash (7.82) (5.41) 18.13 (0.48) (13.87)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 8.3 7.4 5.6 11.3 16.7
PEG - Adjusted n/a n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted -14% -21% 100% 48% -47%
Dividend Cover 4.47 2.82 3.85 2.56 3.12
Revenue per Share 471.08p 507.25p 507.78p 336.43p 277.93p
Pre-Tax Profit per Share 30.62p 24.98p 31.38p 28.37p 17.05p
Operating Margin 7.88% 5.92% 7.63% 9.42% 7.91%
Return on Capital Employed 25.66% 23.86% 32.49% 39.86% 33.00%
           
Dividend Yield 2.7% 4.8% 3.4% 3.4% 1.9%
Dividend per Share Growth (46.15%) 8.33% 33.33% 80.00% n/a
Operating Cash Flow per Share 19.73p 17.21p 73.27p 67.97p 42.20p
Cash Incr/Decr per Share (25.96p) (17.96p) 60.22p (1.58p) (46.07p)
Net Asset Value per Share (exc. Intangibles) 34.22p 16.93p 4.30p (31.20p) (65.00p)
Net Gearing 13.51% 6.09% -1.65% 25.93% 37.08%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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