James Halstead plc (AIM:JHD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
141.50
0.00 (0.00%)
Oct 10, 2025, 4:35 PM GMT+1

James Halstead Statistics

Total Valuation

James Halstead has a market cap or net worth of GBP 589.75 million. The enterprise value is 526.27 million.

Market Cap589.75M
Enterprise Value 526.27M

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date Oct 2, 2025
Ex-Dividend Date Nov 13, 2025

Share Statistics

James Halstead has 416.79 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 416.79M
Shares Outstanding 416.79M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 17.97%
Owned by Institutions (%) 29.59%
Float 194.18M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 13.71.

PE Ratio 14.59
Forward PE 13.71
PS Ratio 2.25
PB Ratio 3.24
P/TBV Ratio 3.30
P/FCF Ratio 18.52
P/OCF Ratio 16.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 16.53.

EV / Earnings 12.96
EV / Sales 2.01
EV / EBITDA 8.72
EV / EBIT 9.96
EV / FCF 16.53

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.

Current Ratio 3.77
Quick Ratio 2.22
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.15
Interest Coverage 197.09

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE) 22.36%
Return on Assets (ROA) 13.55%
Return on Invested Capital (ROIC) 17.62%
Return on Capital Employed (ROCE) 28.05%
Revenue Per Employee 307,834
Profits Per Employee 47,723
Employee Count851
Asset Turnover 1.08
Inventory Turnover 1.79

Taxes

In the past 12 months, James Halstead has paid 14.53 million in taxes.

Income Tax 14.53M
Effective Tax Rate 26.34%

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.21, so James Halstead's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -21.82%
50-Day Moving Average 145.06
200-Day Moving Average 155.56
Relative Strength Index (RSI) 43.17
Average Volume (20 Days) 350,732

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, James Halstead had revenue of GBP 261.97 million and earned 40.61 million in profits. Earnings per share was 0.10.

Revenue261.97M
Gross Profit 116.57M
Operating Income 52.82M
Pretax Income 55.14M
Net Income 40.61M
EBITDA 56.81M
EBIT 52.82M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 68.37 million in cash and 4.89 million in debt, giving a net cash position of 63.48 million or 0.15 per share.

Cash & Cash Equivalents 68.37M
Total Debt 4.89M
Net Cash 63.48M
Net Cash Per Share 0.15
Equity (Book Value) 182.00M
Book Value Per Share 0.44
Working Capital 143.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.72 million and capital expenditures -3.88 million, giving a free cash flow of 31.84 million.

Operating Cash Flow 35.72M
Capital Expenditures -3.88M
Free Cash Flow 31.84M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 20.16% and 15.50%.

Gross Margin 44.50%
Operating Margin 20.16%
Pretax Margin 21.05%
Profit Margin 15.50%
EBITDA Margin 21.69%
EBIT Margin 20.16%
FCF Margin 12.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.22%.

Dividend Per Share 0.09
Dividend Yield 6.22%
Dividend Growth (YoY) 3.53%
Years of Dividend Growth 8
Payout Ratio 89.80%
Buyback Yield -0.45%
Shareholder Yield 5.77%
Earnings Yield 6.89%
FCF Yield 5.40%
Dividend Details

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

The last stock split was on January 14, 2022. It was a forward split with a ratio of 2.

Last Split Date Jan 14, 2022
Split Type Forward
Split Ratio 2

Scores

James Halstead has an Altman Z-Score of 10.84 and a Piotroski F-Score of 5.

Altman Z-Score 10.84
Piotroski F-Score 5