AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of GBP 1.87 billion.

Market Cap	1.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

AJ Bell has 412.36 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	412.36M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	66.50%
Float	326.49M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 20.14. AJ Bell's PEG ratio is 1.43.

PE Ratio	22.32
Forward PE	20.14
PS Ratio	6.97
PB Ratio	9.18
P/TBV Ratio	9.88
P/FCF Ratio	19.74
P/OCF Ratio	n/a
PEG Ratio	1.43

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

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	3.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.56%.

Return on Equity (ROE)	45.56%
Return on Assets (ROA)	32.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	183,925
Profits Per Employee	57,736
Employee Count	1,460
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.40% in the last 52 weeks. The beta is 0.99, so AJ Bell's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+44.40%
50-Day Moving Average	464.67
200-Day Moving Average	405.04
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	1,288,112

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, AJ Bell had revenue of GBP 268.53 million and earned 84.30 million in profits. Earnings per share was 0.20.

Revenue	268.53M
Gross Profit	268.53M
Operating Income	112.95M
Pretax Income	113.28M
Net Income	84.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 196.65 million in cash and 13.18 million in debt, giving a net cash position of 183.47 million or 0.44 per share.

Cash & Cash Equivalents	196.65M
Total Debt	13.18M
Net Cash	183.47M
Net Cash Per Share	0.44
Equity (Book Value)	203.99M
Book Value Per Share	0.49
Working Capital	186.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.29 million and capital expenditures -1.48 million, giving a free cash flow of 94.81 million.

Operating Cash Flow	96.29M
Capital Expenditures	-1.48M
Free Cash Flow	94.81M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.06% and 31.39%.

Gross Margin	100.00%
Operating Margin	42.06%
Pretax Margin	42.19%
Profit Margin	31.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.31%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.13
Dividend Yield	2.75%
Dividend Growth (YoY)	42.15%
Years of Dividend Growth	n/a
Payout Ratio	56.25%
Buyback Yield	-0.41%
Shareholder Yield	2.34%
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