London
· Delayed Price · Currency is GBP · Price in GBX Arbuthnot Banking Group Statistics
Total Valuation
AIM:ARBB has a market cap or net worth of GBP 145.87 million.
| Market Cap | 145.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
AIM:ARBB has 16.32 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 31.16% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 6.95.
| PE Ratio | 5.88 |
| Forward PE | 6.95 |
| PS Ratio | 0.83 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,940 |
| Profits Per Employee | 31,106 |
| Employee Count | 799 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.89, so AIM:ARBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 903.95 |
| 200-Day Moving Average | 926.44 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 3,421 |
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 174.93 million and earned 24.85 million in profits. Earnings per share was 1.52.
| Revenue | 174.93M |
| Gross Profit | 174.93M |
| Operating Income | 39.63M |
| Pretax Income | 35.09M |
| Net Income | 24.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.18 billion in cash and 92.81 million in debt, giving a net cash position of 2.09 billion or 127.99 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 92.81M |
| Net Cash | 2.09B |
| Net Cash Per Share | 127.99 |
| Equity (Book Value) | 266.96M |
| Book Value Per Share | 16.36 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -23.20 million, giving a free cash flow of -26.97 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -23.20M |
| Free Cash Flow | -26.97M |
| FCF Per Share | -1.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.65% |
| Pretax Margin | 20.06% |
| Profit Margin | 14.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.86% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 17.04% |
| FCF Yield | -18.49% |
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 | n/a |