London
· Delayed Price · Currency is GBP · Price in GBXArbuthnot Banking Group Statistics
Total Valuation
Arbuthnot Banking Group has a market cap or net worth of GBP 142.54 million.
| Market Cap | 142.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbuthnot Banking Group has 16.32 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 46.41% |
| Owned by Institutions (%) | 30.05% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 5.37.
| PE Ratio | 4.63 |
| Forward PE | 5.37 |
| PS Ratio | 0.80 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| 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 | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.42%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 224,248 |
| Profits Per Employee | 38,608 |
| 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 -12.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 910.85 |
| 200-Day Moving Average | 969.45 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 6,807 |
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, Arbuthnot Banking Group had revenue of GBP 179.17 million and earned 30.85 million in profits. Earnings per share was 1.89.
| Revenue | 179.17M |
| Gross Profit | 179.17M |
| Operating Income | 49.16M |
| Pretax Income | 41.55M |
| Net Income | 30.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.88 billion in cash and 92.58 million in debt, giving a net cash position of 1.78 billion or 109.25 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 92.58M |
| Net Cash | 1.78B |
| Net Cash Per Share | 109.25 |
| Equity (Book Value) | 257.00M |
| Book Value Per Share | 15.75 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was -84.74 million and capital expenditures -22.88 million, giving a free cash flow of -107.62 million.
| Operating Cash Flow | -84.74M |
| Capital Expenditures | -22.88M |
| Free Cash Flow | -107.62M |
| FCF Per Share | -6.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.43% |
| Pretax Margin | 23.19% |
| Profit Margin | 17.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 52.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.50% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -1.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |