Arbuthnot Banking Group PLC (AIM:ARBB)

Arbuthnot Banking Group Statistics

Total Valuation

AIM:ARBB has a market cap or net worth of GBP 143.07 million.

Market Cap	143.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ARBB has 16.32 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.19M
Shares Outstanding	16.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.70%
Owned by Institutions (%)	29.67%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 9.28.

PE Ratio	8.04
Forward PE	9.28
PS Ratio	0.83
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	0.77
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.56%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	194,102
Profits Per Employee	20,170
Employee Count	883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:ARBB has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.60, so AIM:ARBB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.88%
50-Day Moving Average	874.25
200-Day Moving Average	925.46
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	4,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ARBB had revenue of GBP 171.39 million and earned 17.81 million in profits. Earnings per share was 1.09.

Revenue	171.39M
Gross Profit	171.39M
Operating Income	24.18M
Pretax Income	24.18M
Net Income	17.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 438.95 million in cash and 96.94 million in debt, with a net cash position of 342.01 million or 20.96 per share.

Cash & Cash Equivalents	438.95M
Total Debt	96.94M
Net Cash	342.01M
Net Cash Per Share	20.96
Equity (Book Value)	276.40M
Book Value Per Share	16.93
Working Capital	-4.13B

Cash Flow

In the last 12 months, operating cash flow was 187.66 million and capital expenditures -1.10 million, giving a free cash flow of 186.56 million.

Operating Cash Flow	187.66M
Capital Expenditures	-1.10M
Depreciation & Amortization	n/a
Net Borrowing	-192.28M
Free Cash Flow	186.56M
FCF Per Share	11.43

Margins

Gross Margin	n/a
Operating Margin	14.11%
Pretax Margin	14.11%
Profit Margin	10.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	108.85%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.49
Dividend Yield	5.65%
Dividend Growth (YoY)	-23.88%
Years of Dividend Growth	n/a
Payout Ratio	46.74%
Buyback Yield	-0.03%
Shareholder Yield	5.62%
Earnings Yield	12.45%
FCF Yield	130.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4