Arbuthnot Banking Group Statistics

Total Valuation

Arbuthnot Banking Group has a market cap or net worth of GBP 142.54 million.

Market Cap	142.54M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	224,248
Profits Per Employee	38,608
Employee Count	799
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.86%
50-Day Moving Average	680.00
200-Day Moving Average	683.13
Relative Strength Index (RSI)	96.99
Average Volume (20 Days)	n/a

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, Arbuthnot Banking Group had revenue of GBP 179.17 million and earned 30.85 million in profits. Earnings per share was 1.89.

Revenue	179.17M
Gross Profit	179.17M
Operating Income	49.16M
Pretax Income	41.55M
Net Income	30.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 92.58 million in debt, giving a net cash position of 1.78 billion.

Cash & Cash Equivalents	1.88B
Total Debt	92.58M
Net Cash	1.78B
Net Cash Per Share	n/a
Equity (Book Value)	257.00M
Book Value Per Share	15.75
Working Capital	-2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.74 million and capital expenditures -22.88 million, giving a free cash flow of -107.62 million.

Operating Cash Flow	-84.74M
Capital Expenditures	-22.88M
Free Cash Flow	-107.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.43%
Pretax Margin	23.19%
Profit Margin	17.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.67
Dividend Yield	0.10%
Dividend Growth (YoY)	52.27%
Years of Dividend Growth	3
Payout Ratio	45.50%
Buyback Yield	-7.20%
Shareholder Yield	-7.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a