London · Delayed Price · Currency is GBP · Price in GBX Arbuthnot Banking Group Statistics
Total Valuation
AQU:ARBN has a market cap or net worth of GBP 147.93 million.
| Market Cap | 147.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 133,581 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 32.19% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.14.
| PE Ratio | 9.04 |
| Forward PE | 8.14 |
| PS Ratio | 0.86 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
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 | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,144 |
| Profits Per Employee | 18,522 |
| Employee Count | 883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:ARBN has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 775.00 |
| 200-Day Moving Average | 764.48 |
| Relative Strength Index (RSI) | 100.00 |
| 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, AQU:ARBN had revenue of GBP 172.31 million and earned 16.36 million in profits. Earnings per share was 1.00.
| Revenue | 172.31M |
| Gross Profit | 172.31M |
| Operating Income | 43.91M |
| Pretax Income | 25.11M |
| Net Income | 16.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.54 billion in cash and 94.56 million in debt, giving a net cash position of 2.45 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 94.56M |
| Net Cash | 2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 269.18M |
| Book Value Per Share | 16.49 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 125.51 million and capital expenditures -4.64 million, giving a free cash flow of 120.88 million.
| Operating Cash Flow | 125.51M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | 120.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.48% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.15% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -23.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 11.06% |
| FCF Yield | 81.71% |
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
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 | 4 |