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 137.03 million.
| Market Cap | 137.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
AIM:ARBB has 16.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 29.52% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 8.89.
| PE Ratio | 7.21 |
| Forward PE | 8.89 |
| PS Ratio | 0.79 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| 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 | -1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93%.
| Return on Equity (ROE) | 6.93% |
| 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) | 3.97% |
| Revenue Per Employee | 196,017 |
| Profits Per Employee | 21,357 |
| Employee Count | 890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:ARBB has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.46, so AIM:ARBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 830.35 |
| 200-Day Moving Average | 867.10 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 24,212 |
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 174.46 million and earned 19.01 million in profits. Earnings per share was 1.16.
| Revenue | 174.46M |
| Gross Profit | 174.46M |
| Operating Income | 28.09M |
| Pretax Income | 24.37M |
| Net Income | 19.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.62 billion in cash and 96.32 million in debt, with a net cash position of 2.53 billion or 154.77 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 96.32M |
| Net Cash | 2.53B |
| Net Cash Per Share | 154.77 |
| Equity (Book Value) | 279.47M |
| Book Value Per Share | 17.12 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was -81.19 million and capital expenditures -54,000, giving a free cash flow of -81.24 million.
| Operating Cash Flow | -81.19M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -178.80M |
| Free Cash Flow | -81.24M |
| FCF Per Share | -4.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.10% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.50% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 13.87% |
| FCF Yield | -59.28% |
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 | 2 |