Baker Steel Financials
BSRT Stock | 57.00 0.50 0.87% |
Baker | Select Account or Indicator |
Understanding current and past Baker Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baker Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Baker Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baker Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baker Steel Resources. Check Baker Steel's Beneish M Score to see the likelihood of Baker Steel's management manipulating its earnings.
Baker Steel Stock Summary
Baker Steel competes with Host Hotels, Datagroup, Systemair, GlobalData PLC, and Datalogic. Baker Steel is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GG00B6686L20 |
Business Address | 34 Dover Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bakersteelresourcestrust.com |
Phone | + 44 0 20 7260 12 |
You should never invest in Baker Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baker Stock, because this is throwing your money away. Analyzing the key information contained in Baker Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baker Steel Key Financial Ratios
There are many critical financial ratios that Baker Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baker Steel Resources reports annually and quarterly.Revenue | (1.67 M) | ||||
EBITDA | (2.32 M) | ||||
Net Income | (2.32 M) | ||||
Total Asset | 82.37 M | ||||
Retained Earnings | 8.24 M |
Baker Steel Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 103.7M | 105.0M | 84.6M | 82.4M | 94.7M | 77.8M | |
Net Debt | (424.1K) | (1.1M) | (254.1K) | (277.7K) | (319.3K) | (335.3K) | |
Retained Earnings | 11.0M | 10.0M | 8.8M | 8.2M | 9.5M | 9.9M | |
Cash | 424.1K | 1.1M | 254.1K | 277.7K | 249.9K | 237.4K | |
Net Receivables | 703.8K | 271.6K | 75.8K | 220.6K | 253.7K | 289.3K | |
Total Liab | 244.5K | 235.7K | 159.1K | 208.7K | 187.9K | 178.5K | |
Total Current Assets | 1.1M | 1.3M | 330.0K | 498.3K | 573.0K | 544.4K | |
Other Assets | 78.9M | 103.7M | 105.0M | 82.4M | 94.7M | 79.2M | |
Other Current Assets | (1.1M) | (1.3M) | (330.0K) | (498.3K) | (573.0K) | (601.7K) |
Baker Steel Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 25.4M | 1.9M | (19.6M) | (1.7M) | (1.9M) | (1.8M) | |
Gross Profit | 25.4M | 1.9M | (19.6M) | (1.7M) | (1.9M) | (1.8M) | |
Operating Income | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.7M) | (2.5M) | |
Ebitda | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.7M) | (2.5M) | |
Net Income | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.7M) | (2.5M) | |
Income Tax Expense | (216.3K) | (258.3K) | (229.7K) | (169.7K) | (195.2K) | (204.9K) | |
Income Before Tax | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.7M) | (2.5M) | |
Net Interest Income | 1.7M | 1.2M | 549.6K | 600.0K | 690.0K | 752.6K | |
Interest Income | 1.7M | 1.2M | 549.6K | 600.0K | 690.0K | 762.5K | |
Ebit | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.1M) | (2.0M) | |
Cost Of Revenue | 1.3M | 1.8M | 1.3M | 963.2K | 1.1M | 1.3M |
Baker Steel Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (235.6K) | 653.3K | (823.3K) | 23.6K | 21.2K | 15.9K | |
Free Cash Flow | (905.4K) | (1.3M) | (1.2M) | (632.3K) | (727.2K) | (763.5K) | |
Change In Working Capital | 29.4K | (11.3K) | (72.4K) | 37.2K | 33.5K | 35.2K | |
Other Cashflows From Financing Activities | 669.8K | 1.9M | 334.7K | 655.9K | 590.3K | 888.4K | |
Other Non Cash Items | (25.8M) | (2.6M) | 19.2M | 1.7M | 1.5M | 1.6M | |
Total Cash From Operating Activities | (905.4K) | (1.3M) | (1.2M) | (632.3K) | (727.2K) | (763.5K) | |
Net Income | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.7M) | (2.5M) | |
End Period Cash Flow | 424.1K | 1.1M | 254.1K | 277.7K | 249.9K | 237.4K | |
Begin Period Cash Flow | 659.8K | 424.1K | 1.1M | 254.1K | 292.3K | 277.6K | |
Investments | 669.8K | 1.9M | 334.7K | 655.9K | 590.3K | 1.1M | |
Change To Account Receivables | (2.3K) | (2.5K) | 4.2K | (12.5K) | (14.3K) | (15.0K) |
Baker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baker Steel's current stock value. Our valuation model uses many indicators to compare Baker Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baker Steel competition to find correlations between indicators driving Baker Steel's intrinsic value. More Info.Baker Steel Resources is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers creating about 4,165,284 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 104.9 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baker Steel's earnings, one of the primary drivers of an investment's value.Baker Steel Resources Systematic Risk
Baker Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baker Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Baker Steel Resources correlated with the market. If Beta is less than 0 Baker Steel generally moves in the opposite direction as compared to the market. If Baker Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baker Steel Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baker Steel is generally in the same direction as the market. If Beta > 1 Baker Steel moves generally in the same direction as, but more than the movement of the benchmark.
Baker Steel Resources Total Assets Over Time
Baker Steel Thematic Clasifications
Baker Steel Resources is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Baker Steel January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baker Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baker Steel Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baker Steel Resources based on widely used predictive technical indicators. In general, we focus on analyzing Baker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baker Steel's daily price indicators and compare them against related drivers.
Downside Deviation | 2.04 | |||
Information Ratio | 0.1048 | |||
Maximum Drawdown | 10.03 | |||
Value At Risk | (2.61) | |||
Potential Upside | 4.5 |
Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.