James Halstead plc (AIM:JHD)
125.60
-0.40 (-0.32%)
Jun 17, 2026, 4:35 PM GMT
James Halstead Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 525 | 665 | 761 | 879 | 846 | 1,082 | |
Market Cap Growth | -21.81% | -12.60% | -13.50% | 3.94% | -21.84% | 0.40% |
Enterprise Value | 463 | 607 | 705 | 844 | 782 | 1,016 |
Last Close Price | 1.26 | 1.50 | 1.63 | 1.82 | 1.68 | 2.09 |
PE Ratio | 13.89 | 16.37 | 18.32 | 20.74 | 20.98 | 27.16 |
Forward PE | 13.04 | 15.13 | 18.42 | 21.71 | 20.46 | 28.89 |
PS Ratio | 2.03 | 2.54 | 2.77 | 2.90 | 2.90 | 4.06 |
PB Ratio | 2.93 | 3.65 | 4.20 | 5.05 | 4.88 | 6.92 |
P/TBV Ratio | 2.98 | 3.72 | 4.27 | 5.14 | 4.98 | 7.06 |
P/FCF Ratio | 11.57 | 20.88 | 16.53 | 18.95 | 257.38 | 20.40 |
P/OCF Ratio | 10.75 | 18.61 | 15.42 | 17.85 | 129.46 | 19.37 |
EV/Sales Ratio | 1.79 | 2.32 | 2.57 | 2.78 | 2.68 | 3.82 |
EV/EBITDA Ratio | 8.07 | 10.68 | 12.17 | 15.25 | 13.98 | 18.49 |
EV/EBIT Ratio | 9.38 | 11.49 | 13.10 | 16.27 | 15.00 | 19.76 |
EV/FCF Ratio | 10.21 | 19.07 | 15.33 | 18.19 | 238.06 | 19.15 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.16 | 0.08 | 0.11 | 0.13 | 0.10 | 0.11 |
Debt / FCF Ratio | 0.20 | 0.15 | 0.14 | 0.16 | 1.80 | 0.12 |
Net Debt / Equity Ratio | -0.34 | -0.35 | -0.37 | -0.32 | -0.27 | -0.49 |
Net Debt / EBITDA Ratio | -1.15 | -1.12 | -1.17 | -1.01 | -0.83 | -1.40 |
Net Debt / FCF Ratio | -1.36 | -1.99 | -1.47 | -1.20 | -14.06 | -1.45 |
Asset Turnover | 1.11 | 1.08 | 1.12 | 1.18 | 1.16 | 1.18 |
Inventory Turnover | 1.76 | 1.79 | 1.81 | 1.88 | 2.06 | 2.40 |
Quick Ratio | 2.34 | 2.14 | 1.94 | 1.69 | 1.13 | 1.78 |
Current Ratio | 4.13 | 3.77 | 3.34 | 3.11 | 2.44 | 2.69 |
Return on Equity (ROE) | 21.31% | 22.36% | 23.36% | 24.41% | 24.46% | 27.12% |
Return on Assets (ROA) | 13.23% | 13.55% | 13.67% | 12.59% | 12.94% | 14.26% |
Return on Invested Capital (ROIC) | 30.96% | 33.53% | 34.27% | 34.41% | 39.12% | 51.32% |
Return on Capital Employed (ROCE) | 26.10% | 28.10% | 28.90% | 28.60% | 28.90% | 31.20% |
Earnings Yield | 7.20% | 6.11% | 5.46% | 4.82% | 4.77% | 3.68% |
FCF Yield | 8.64% | 4.79% | 6.05% | 5.28% | 0.39% | 4.90% |
Dividend Yield | 6.98% | 5.88% | 5.20% | 4.41% | 4.61% | 3.65% |
Payout Ratio | 97.04% | 89.80% | 82.81% | 76.17% | 80.09% | 85.50% |
Buyback Yield / Dilution | 0.00% | 0.00% | -0.01% | 0.00% | -0.06% | 0.01% |
Total Shareholder Return | 6.90% | 5.88% | 5.20% | 4.41% | 4.55% | 3.66% |