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Discover UK Penny Stocks: Ramsdens Holdings Among 3 Notable Picks
Tue 12 Aug 25, 02:05 PMBraemar Hotels & Resorts sells Seattle Marriott for $145M
Tue 12 Aug 25, 09:16 AMUK's August 2025 Penny Stocks To Watch
Mon 11 Aug 25, 02:05 PMUK Penny Stocks To Watch In August 2025
Mon 04 Aug 25, 02:05 PMUK Penny Stock Highlights: Diaceutics And 2 Compelling Options
Mon 21 Jul 25, 07:04 AM3 UK Penny Stocks With Market Caps Larger Than £100M
Tue 15 Jul 25, 07:04 AMUK Penny Stocks Spotlight: Futura Medical Among 3 Promising Picks
Fri 11 Jul 25, 07:04 AMIntegraFin Holdings Leads This Trio Of UK Penny Stocks
Thu 10 Jul 25, 07:04 AMDiscovering Anpario And 2 Other Top UK Penny Stocks
Tue 08 Jul 25, 02:05 PMVenture Life Group And 2 Other UK Penny Stocks To Watch Closely
Mon 07 Jul 25, 07:05 AM| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | 9.22M | 7.52M | 9.45M | 8.54M | 9.36M |
| Minority interest | - | - | - | - | - |
| Net income | 6.10M | 4.62M | 4.60M | 6.70M | 7.55M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17.86M | 18.60M | 152.91M | 101.31M | 94.78M |
| Reconciled depreciation | 3.81M | 3.81M | 3.36M | 3.48M | 3.70M |
| Ebit | 11.94M | 10.33M | 26.59M | 9.55M | 10.52M |
| Ebitda | 15.75M | 14.14M | 29.96M | 13.61M | 13.13M |
| Depreciation and amortization | 3.81M | 3.81M | 3.36M | 4.06M | 2.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.17M | 9.04M | 11.67M | 9.55M | 10.52M |
| Other operating expenses | 130.69M | 143.71M | 129.11M | 91.25M | 102.87M |
| Interest expense | 2.72M | 2.82M | 1.81M | 1.24M | 1.68M |
| Tax provision | 3.12M | 2.90M | 4.86M | 1.84M | 1.80M |
| Interest income | 0.51M | 0.65M | 0.20M | 0.08M | 0.17M |
| Net interest income | -2.21000M | -2.17200M | -1.60400M | -1.15600M | -1.51200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.12M | 2.90M | 4.86M | 1.84M | 1.80M |
| Total revenue | 141.86M | 152.75M | 152.91M | 101.31M | 111.78M |
| Total operating expenses | 6.68M | 9.56M | 129.11M | 91.25M | 85.87M |
| Cost of revenue | 124.09M | 137.04M | - | - | 17.00M |
| Total other income expense net | -1.95100M | -1.52100M | -2.21800M | -1.00300M | -1.16600M |
| Discontinued operations | - | - | - | 7.21M | -2.46000M |
| Net income from continuing ops | 6.10M | 4.62M | 4.60M | 6.70M | 7.55M |
| Net income applicable to common shares | - | - | - | 13.92M | 5.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Total assets | 157.42M | 161.57M | 177.94M | 152.65M | 158.30M |
| Intangible assets | 2.61M | 3.19M | 3.98M | 1.00M | 2.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.86M | 11.80M | - | -0.00100M | 36.81M |
| Total liab | 73.26M | 81.95M | 101.26M | 77.59M | 94.68M |
| Total stockholder equity | 84.16M | 79.62M | 76.68M | 75.06M | 63.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 31.00M | 42.73M | 60.42M | 34.59M | 0.61M |
| Common stock | 3.29M | 3.29M | 3.29M | 3.22M | 3.17M |
| Capital stock | 3.29M | 3.29M | 3.29M | 3.22M | 3.17M |
| Retained earnings | 77.76M | 75.10M | 1.38M | -1.54300M | -16.78000M |
| Other liab | - | - | - | 3.68M | 8.04M |
| Good will | 71.24M | 71.34M | 71.41M | 79.89M | 83.95M |
| Other assets | - | -1.86600M | - | 9.36M | 4.99M |
| Cash | 20.48M | 27.95M | 34.73M | 13.96M | 14.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 41.82M | 49.12M | 65.85M | 42.83M | 76.78M |
| Current deferred revenue | - | 0.33M | - | - | 1.81M |
| Net debt | 14.11M | 6.77M | 1.66M | 21.97M | 23.87M |
| Short term debt | 5.13M | 2.56M | 3.62M | 4.84M | 28.13M |
| Short long term debt | 2.40M | 0.63M | 0.70M | 1.42M | 28.13M |
| Short long term debt total | 34.58M | 34.72M | 36.39M | 35.93M | 37.98M |
| Other stockholder equity | 3.11M | 0.00000M | 72.01M | 73.38M | 77.23M |
| Property plant equipment | - | - | - | 7.08M | 9.84M |
| Total current assets | 63.11M | 69.89M | 80.25M | 52.83M | 51.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -5.82700M | -22.45700M |
| Short term investments | - | 0.25M | - | - | 0.75M |
| Net receivables | 33.78M | 30.14M | 28.26M | 21.81M | 34.80M |
| Long term debt | 22.94M | 29.31M | 30.67M | 26.01M | 1.22M |
| Inventory | - | -6.87400M | - | - | - |
| Accounts payable | 3.65M | 2.21M | 1.81M | 3.40M | 46.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.11M | 1.23M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.52M | 8.12M | 12.19M | 8.15M | 2.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 94.31M | 93.55M | 97.69M | 99.83M | 106.64M |
| Capital lease obligations | 9.24M | 4.78M | 5.03M | 8.51M | 8.63M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Investments | 1.29M | 1.49M | 6.67M | -5.86800M | 5.57M |
| Change to liabilities | - | - | - | 14.20M | -1.46800M |
| Total cashflows from investing activities | 1.29M | 1.49M | - | -5.86800M | 5.87M |
| Net borrowings | -4.58400M | -1.19600M | - | -6.25400M | -29.68600M |
| Total cash from financing activities | -15.04900M | -12.07800M | -10.60100M | -15.40600M | -32.44700M |
| Change to operating activities | - | - | - | 0.28M | 0.03M |
| Net income | 9.22M | 4.62M | 9.45M | 16.62M | 6.89M |
| Change in cash | -7.47400M | -6.78400M | 20.77M | -0.20000M | -14.58500M |
| Begin period cash flow | 27.95M | 34.73M | 13.96M | 14.16M | 28.75M |
| End period cash flow | 20.48M | 27.95M | 34.73M | 13.96M | 14.16M |
| Total cash from operating activities | 5.94M | 5.18M | 22.06M | 20.80M | 12.71M |
| Issuance of capital stock | 0.51M | 0.83M | 1.17M | - | - |
| Depreciation | 3.81M | 3.81M | 3.36M | 3.48M | 3.70M |
| Other cashflows from investing activities | 0.24M | 0.63M | - | -12.40600M | 0.64M |
| Dividends paid | 5.50M | 2.44M | 3.19M | 2.11M | 2.11M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.15300M | 6.25M | - | -9.20900M | 5.49M |
| Sale purchase of stock | -2.37600M | -6.12500M | -7.96300M | -7.04300M | - |
| Other cashflows from financing activities | -3.10600M | -3.14300M | 3.83M | -3.65800M | 4.64M |
| Change to netincome | - | - | - | -1.88400M | -0.14400M |
| Capital expenditures | 0.61M | 0.54M | 0.79M | 1.17M | 1.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.00200M | -6.02800M | 4.06M | 5.28M | 4.06M |
| Stock based compensation | 5.56M | 6.44M | 4.52M | 2.89M | 1.82M |
| Other non cash items | -0.65400M | -3.66100M | 1.60M | -7.48300M | -1.54300M |
| Free cash flow | 5.33M | 4.65M | 21.28M | 19.63M | 11.56M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (GBX) | Price (GBX) | 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) |
|---|---|---|---|---|---|---|---|---|
| BMS Braemar Plc |
1.50 0.66% | 227.50 | 20.14 | 8.65 | 0.55 | 0.82 | 0.65 | 6.32 |
| CKN Clarkson |
- -% | 4650.00 | 18.36 | 18.80 | 2.13 | 2.78 | 1.66 | 8.80 |
| ICGC Irish Continental Group plc |
-10.0 1.75% | 560.00 | 13.46 | 11.27 | 1.09 | 2.78 | 1.34 | 6.06 |
| FSJ James Fisher and Sons PLC |
- -% | 510.00 | 76.50 | 9.86 | 0.30 | 0.76 | 0.69 | 5.79 |
| MPL Mercantile Ports & Logistics Ltd |
- -% | 0.33 | - | - | 1.67 | 0.10 | 8.05 | 299.06 |
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cross-desk collaboration, first mover initiatives, freight consultancy; decision making model, and a vessel database. It also offers investment consultancy, new build advisory services, sales and purchase brokerage, asset valuation, recycling/end of life, capital raising and corporate finance, and mergers and acquisition advisory services. In addition, the company provides services, such as derivatives brokerage, carbon offsetting brokerage, asset utilization, loan restructuring, and loan portfolio management. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.
One Strand, London, United Kingdom, WC2N 5HR
| Name | Title | Year Born |
|---|---|---|
| Mr. James Christopher Ducher Gundy | Group CEO & Exec. Director | 1965 |
| Mr. Nicholas P. Stone | CFO & Exec. Director | 1963 |
| Mr. Tristram Simmonds | Group Chief Operating Officer & Director | 1970 |
| Mr. Peter Mason | Gen. Counsel & Company Sec. | NA |
| Mr. Sebastian Davenport-Thomas | Global Head of Sale & Purchase | NA |
| Mr. Grant Smith | Managing Director of Technical Services Division | NA |
| Mr. Geoff Jones | Global Head of Adjusting & Marine | NA |
| Mr. Alex Field | Head of the Freight Forwarding division | NA |
| Mr. Axel Siepmann | Managing Director of Financial Division | 1970 |
| Mr. James Christopher Ducher Gundy | Group CEO & Executive Director | 1965 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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