Arbuthnot Banking Group Statistics
Total Valuation
Arbuthnot Banking Group has a market cap or net worth of GBP 151.42 million.
Market Cap | 151.42M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Arbuthnot Banking Group has 16.32 million shares outstanding. The number of shares has increased by 7.20% in one year.
Shares Outstanding | 16.32M |
Shares Change (YoY) | +7.20% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 45.70% |
Owned by Institutions (%) | 30.05% |
Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 5.56.
PE Ratio | 4.92 |
Forward PE | 5.56 |
PS Ratio | 0.85 |
PB Ratio | 0.59 |
P/FCF 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 -1.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.05% |
50-Day Moving Average | 965.90 |
200-Day Moving Average | 1,003.74 |
Relative Strength Index (RSI) | 46.03 |
Average Volume (20 Days) | 1,326 |
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 | -60.06% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 0.47 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | 52.27% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.50% |
Buyback Yield | -7.20% |
Shareholder Yield | -2.20% |
Earnings Yield | 20.32% |
FCF Yield | -70.91% |
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 |