United Kingdom · Delayed Price · Currency is GBP · Price in GBX James Halstead Statistics
Total Valuation
James Halstead has a market cap or net worth of GBP 543.83 million. The enterprise value is 477.27 million.
| Market Cap | 543.83M |
| Enterprise Value | 477.27M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
James Halstead has 416.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 416.41M |
| Shares Outstanding | 416.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 32.74% |
| Float | 219.21M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 14.61.
| PE Ratio | 15.36 |
| Forward PE | 14.61 |
| PS Ratio | 2.09 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.33.
| EV / Earnings | 13.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.29 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 122.35 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 29.16%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 29.16% |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 311,647 |
| Profits Per Employee | 42,474 |
| Employee Count | 834 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, James Halstead has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.29, so James Halstead's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 130.24 |
| 200-Day Moving Average | 130.03 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 682,443 |
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 259.91 million and earned 35.42 million in profits. Earnings per share was 0.08.
| Revenue | 259.91M |
| Gross Profit | 115.83M |
| Operating Income | 46.37M |
| Pretax Income | 48.16M |
| Net Income | 35.42M |
| EBITDA | 51.00M |
| EBIT | 46.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.72 million in cash and 9.15 million in debt, with a net cash position of 66.57 million or 0.16 per share.
| Cash & Cash Equivalents | 75.72M |
| Total Debt | 9.15M |
| Net Cash | 66.57M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 183.53M |
| Book Value Per Share | 0.44 |
| Working Capital | 145.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.09 million and capital expenditures -2.87 million, giving a free cash flow of 46.21 million.
| Operating Cash Flow | 49.09M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 46.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.56%, with operating and profit margins of 17.84% and 13.63%.
| Gross Margin | 44.56% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.53% |
| Profit Margin | 13.63% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 17.84% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 104.69% |
| FCF Payout Ratio | 80.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 6.51% |
| FCF Yield | 8.50% |
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 8.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6 |