Braemar Plc (BMS) - Net Assets
Based on the latest financial reports, Braemar Plc (BMS) has net assets worth GBX83.75 Million GBX (≈ $10.19K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX153.64 Million ≈ $18.69K USD) and total liabilities (GBX69.89 Million ≈ $8.50K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Braemar Plc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX83.75 Million |
| % of Total Assets | 54.51% |
| Annual Growth Rate | 17.47% |
| 5-Year Change | 26.53% |
| 10-Year Change | -21.57% |
| Growth Volatility | 58.29 |
Braemar Plc - Net Assets Trend (1994–2025)
This chart illustrates how Braemar Plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Braemar Plc for the complete picture of this company's asset base.
Annual Net Assets for Braemar Plc (1994–2025)
The table below shows the annual net assets of Braemar Plc from 1994 to 2025. For live valuation and market cap data, see BMS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX84.16 Million ≈ $10.24K |
+5.69% |
| 2024-02-29 | GBX79.62 Million ≈ $9.69K |
+3.83% |
| 2023-02-28 | GBX76.68 Million ≈ $9.33K |
+7.26% |
| 2022-02-28 | GBX71.49 Million ≈ $8.70K |
+7.49% |
| 2021-02-28 | GBX66.51 Million ≈ $8.09K |
+15.70% |
| 2020-02-29 | GBX57.49 Million ≈ $6.99K |
-1.49% |
| 2019-02-28 | GBX58.35 Million ≈ $7.10K |
-37.70% |
| 2018-02-28 | GBX93.66 Million ≈ $11.40K |
-6.50% |
| 2017-02-28 | GBX100.17 Million ≈ $12.19K |
-6.65% |
| 2016-02-29 | GBX107.31 Million ≈ $13.06K |
+2.91% |
| 2015-02-28 | GBX104.27 Million ≈ $12.69K |
+59.72% |
| 2014-02-28 | GBX65.29 Million ≈ $7.94K |
-6.52% |
| 2013-02-28 | GBX69.84 Million ≈ $8.50K |
+4.50% |
| 2012-02-29 | GBX66.84 Million ≈ $8.13K |
+3.12% |
| 2011-02-28 | GBX64.82 Million ≈ $7.89K |
+9.63% |
| 2010-02-28 | GBX59.13 Million ≈ $7.19K |
+11.67% |
| 2009-02-28 | GBX52.95 Million ≈ $6.44K |
+27.50% |
| 2008-02-29 | GBX41.53 Million ≈ $5.05K |
+14.56% |
| 2007-02-28 | GBX36.25 Million ≈ $4.41K |
+10.32% |
| 2006-02-28 | GBX32.86 Million ≈ $4.00K |
+16.97% |
| 2005-02-28 | GBX28.09 Million ≈ $3.42K |
+32.72% |
| 2004-02-29 | GBX21.16 Million ≈ $2.58K |
+18.90% |
| 2003-02-28 | GBX17.80 Million ≈ $2.17K |
-1.55% |
| 2002-02-28 | GBX18.08 Million ≈ $2.20K |
+286.43% |
| 2000-12-31 | GBX4.68 Million ≈ $569.30 |
+3.15% |
| 1999-12-31 | GBX4.54 Million ≈ $551.90 |
+38.21% |
| 1998-12-31 | GBX3.28 Million ≈ $399.32 |
+58.24% |
| 1997-12-31 | GBX2.07 Million ≈ $252.35 |
+105.35% |
| 1996-12-31 | GBX1.01 Million ≈ $122.89 |
+120.04% |
| 1995-12-31 | GBX459.00K ≈ $55.85 |
-29.92% |
| 1994-12-31 | GBX655.00K ≈ $79.69 |
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Equity Component Analysis
This analysis shows how different components contribute to Braemar Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6140.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX77.76 Million | 92.40% |
| Common Stock | GBX3.29 Million | 3.91% |
| Other Comprehensive Income | GBX3.11 Million | 3.69% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX84.16 Million | 100.00% |
Braemar Plc Competitors by Market Cap
The table below lists competitors of Braemar Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carr's Group plc
LSE:CARR
|
$840.50K |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
$840.54K |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
$840.75K |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
$842.68K |
|
MAPSPEOPLE A/S DK-02
F:70R
|
$837.90K |
|
Venture Life Group PLC
LSE:VLG
|
$837.60K |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
$837.13K |
|
Aloro Mining Corp
V:AORO
|
$835.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Braemar Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 79,621,000 to 84,155,000, a change of 4,534,000 (5.7%).
- Net income of 6,102,000 contributed positively to equity growth.
- Dividend payments of 5,497,000 reduced retained earnings.
- Share repurchases of 2,376,000 reduced equity.
- New share issuances of 514,000 increased equity.
- Other comprehensive income increased equity by 1,880,999.
- Other factors increased equity by 3,910,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.10 Million | +7.25% |
| Dividends Paid | GBX5.50 Million | -6.53% |
| Share Repurchases | GBX2.38 Million | -2.82% |
| Share Issuances | GBX514.00K | +0.61% |
| Other Comprehensive Income | GBX1.88 Million | +2.24% |
| Other Changes | GBX3.91 Million | +4.65% |
| Total Change | GBX- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares Braemar Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 94.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | GBX-0.07 | GBX215.00 | x |
| 1995-12-31 | GBX-0.08 | GBX215.00 | x |
| 1996-12-31 | GBX-0.06 | GBX215.00 | x |
| 1997-12-31 | GBX0.07 | GBX215.00 | x |
| 1998-12-31 | GBX0.11 | GBX215.00 | x |
| 1999-12-31 | GBX0.15 | GBX215.00 | x |
| 2000-12-31 | GBX0.16 | GBX215.00 | x |
| 2003-02-28 | GBX0.61 | GBX215.00 | x |
| 2004-02-29 | GBX0.72 | GBX215.00 | x |
| 2005-02-28 | GBX0.96 | GBX215.00 | x |
| 2006-02-28 | GBX1.12 | GBX215.00 | x |
| 2007-02-28 | GBX1.23 | GBX215.00 | x |
| 2008-02-29 | GBX1.41 | GBX215.00 | x |
| 2009-02-28 | GBX1.80 | GBX215.00 | x |
| 2010-02-28 | GBX2.01 | GBX215.00 | x |
| 2011-02-28 | GBX2.21 | GBX215.00 | x |
| 2012-02-29 | GBX2.27 | GBX215.00 | x |
| 2013-02-28 | GBX2.38 | GBX215.00 | x |
| 2014-02-28 | GBX2.23 | GBX215.00 | x |
| 2015-02-28 | GBX3.56 | GBX215.00 | x |
| 2016-02-29 | GBX3.33 | GBX215.00 | x |
| 2017-02-28 | GBX3.07 | GBX215.00 | x |
| 2018-02-28 | GBX3.14 | GBX215.00 | x |
| 2019-02-28 | GBX1.89 | GBX215.00 | x |
| 2020-02-29 | GBX1.67 | GBX215.00 | x |
| 2021-02-28 | GBX1.75 | GBX215.00 | x |
| 2022-02-28 | GBX1.91 | GBX215.00 | x |
| 2023-02-28 | GBX2.62 | GBX215.00 | x |
| 2024-02-29 | GBX2.20 | GBX215.00 | x |
| 2025-02-28 | GBX2.29 | GBX215.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Braemar Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.30%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.87x
- Recent ROE (7.25%) is below the historical average (14.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 0.00% | 6.86% | 2.07x | 0.00x | GBX555.50K |
| 1995 | 0.00% | 3.73% | 1.92x | 0.00x | GBX428.10K |
| 1996 | 0.00% | 16.82% | 1.64x | 0.00x | GBX1.28 Million |
| 1997 | 97.78% | 22.77% | 1.56x | 2.75x | GBX1.82 Million |
| 1998 | 65.14% | 22.61% | 1.49x | 1.93x | GBX1.81 Million |
| 1999 | 29.48% | 12.87% | 1.51x | 1.52x | GBX883.40K |
| 2000 | 24.68% | 9.57% | 1.39x | 1.85x | GBX687.10K |
| 2003 | 9.96% | 6.63% | 0.83x | 1.81x | GBX-7.00K |
| 2004 | 11.34% | 7.91% | 0.78x | 1.83x | GBX282.60K |
| 2005 | 19.34% | 12.02% | 0.83x | 1.94x | GBX2.62 Million |
| 2006 | 21.85% | 10.48% | 1.11x | 1.87x | GBX3.89 Million |
| 2007 | 17.72% | 8.62% | 1.08x | 1.90x | GBX2.77 Million |
| 2008 | 23.72% | 9.68% | 1.13x | 2.17x | GBX5.65 Million |
| 2009 | 21.70% | 9.02% | 1.21x | 1.99x | GBX6.18 Million |
| 2010 | 16.37% | 8.11% | 1.06x | 1.91x | GBX3.76 Million |
| 2011 | 15.16% | 7.77% | 1.15x | 1.70x | GBX3.34 Million |
| 2012 | 10.27% | 5.13% | 1.24x | 1.62x | GBX179.20K |
| 2013 | 9.80% | 4.75% | 1.31x | 1.57x | GBX-135.80K |
| 2014 | 6.85% | 3.56% | 1.22x | 1.57x | GBX-2.06 Million |
| 2015 | 2.48% | 1.78% | 0.90x | 1.55x | GBX-7.84 Million |
| 2016 | 6.35% | 4.28% | 1.00x | 1.48x | GBX-3.92 Million |
| 2017 | 0.19% | 0.14% | 0.88x | 1.55x | GBX-9.83 Million |
| 2018 | -3.06% | -2.78% | 0.64x | 1.72x | GBX-12.23 Million |
| 2019 | -7.99% | -3.96% | 0.72x | 2.80x | GBX-10.50 Million |
| 2020 | 6.99% | 3.41% | 0.64x | 3.18x | GBX-1.73 Million |
| 2021 | 4.17% | 3.31% | 0.53x | 2.38x | GBX-3.88 Million |
| 2022 | 8.14% | 5.74% | 0.68x | 2.09x | GBX-1.33 Million |
| 2023 | 5.99% | 3.01% | 0.86x | 2.32x | GBX-3.07 Million |
| 2024 | 5.81% | 3.03% | 0.95x | 2.03x | GBX-3.34 Million |
| 2025 | 7.25% | 4.30% | 0.90x | 1.87x | GBX-2.31 Million |
Industry Comparison
This section compares Braemar Plc's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $206,907,383
- Average return on equity (ROE) among peers: 4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Braemar Plc (BMS) | GBX83.75 Million | 0.00% | 0.83x | $839.70K |
| Clarkson (CKN) | $13.55 Million | 3.30% | 9.15x | $17.93 Million |
| James Fisher and Sons PLC (FSJ) | $86.25 Million | 15.98% | 1.55x | $3.00 Million |
| Mercantile Ports & Logistics Ltd (MPL) | $55.23 Million | 1.80% | 0.13x | $18.43K |
| Sutton Harbour Holdings plc (SUH) | $35.29 Million | 7.09% | 0.68x | $73.91K |
| Taylor Maritime Investments Ltd (TMI) | $566.11 Million | 4.63% | 0.01x | $7.58K |
| Taylor Maritime Investments Limited (TMIP) | $485.01 Million | -8.74% | 0.01x | $1.25 Million |
About Braemar Plc
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 , cr… Read more