James Halstead Statistics

Total Valuation

James Halstead has a market cap or net worth of GBP 618.93 million. The enterprise value is 561.26 million.

Market Cap	618.93M
Enterprise Value	561.26M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

James Halstead has 416.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	416.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	27.68%
Float	190.34M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 14.30.

PE Ratio	14.61
Forward PE	14.30
PS Ratio	2.31
PB Ratio	3.55
P/TBV Ratio	3.59
P/FCF Ratio	16.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 15.06.

EV / Earnings	13.23
EV / Sales	2.09
EV / EBITDA	9.09
EV / EBIT	10.26
EV / FCF	15.06

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.

Current Ratio	3.59
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	224.18

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	30.21%
Revenue Per Employee	315,535
Profits Per Employee	49,838
Employee Count	851
Asset Turnover	1.16
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.18, so James Halstead's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-29.76%
50-Day Moving Average	161.35
200-Day Moving Average	177.59
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	354,215

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 268.52 million and earned 42.41 million in profits. Earnings per share was 0.10.

Revenue	268.52M
Gross Profit	114.76M
Operating Income	54.70M
Pretax Income	57.29M
Net Income	42.41M
EBITDA	58.82M
EBIT	54.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 63.68 million in cash and 6.02 million in debt, giving a net cash position of 57.66 million or 0.14 per share.

Cash & Cash Equivalents	63.68M
Total Debt	6.02M
Net Cash	57.66M
Net Cash Per Share	0.14
Equity (Book Value)	175.67M
Book Value Per Share	0.42
Working Capital	136.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.13 million and capital expenditures -3.85 million, giving a free cash flow of 37.28 million.

Operating Cash Flow	41.13M
Capital Expenditures	-3.85M
Free Cash Flow	37.28M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 20.37% and 15.79%.

Gross Margin	42.74%
Operating Margin	20.37%
Pretax Margin	21.34%
Profit Margin	15.79%
EBITDA Margin	21.90%
EBIT Margin	20.37%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.09
Dividend Yield	5.72%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	8
Payout Ratio	83.53%
Buyback Yield	0.05%
Shareholder Yield	5.77%
Earnings Yield	6.85%
FCF Yield	6.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a