AJ Bell plc (LON: AJB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
462.00
+9.00 (1.99%)
Nov 21, 2024, 4:35 PM BST

AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of GBP 1.90 billion.

Market Cap 1.90B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date Dec 5, 2024
Ex-Dividend Date Jun 6, 2024

Share Statistics

AJ Bell has 412.33 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 412.33M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 19.22%
Owned by Institutions (%) 64.50%
Float 327.06M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 22.02. AJ Bell's PEG ratio is 1.63.

PE Ratio 23.47
Forward PE 22.02
PS Ratio 7.76
PB Ratio 10.55
P/TBV Ratio n/a
P/FCF Ratio 17.70
P/OCF Ratio n/a
PEG Ratio 1.63
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 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio 3.75
Quick Ratio 3.75
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 49.62%.

Return on Equity (ROE) 49.62%
Return on Assets (ROA) 36.07%
Return on Capital (ROIC) n/a
Revenue Per Employee 178,424
Profits Per Employee 59,235
Employee Count 1,373
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.15% 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 +67.15%
50-Day Moving Average 454.21
200-Day Moving Average 388.48
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 725,440

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 244.98 million and earned 81.33 million in profits. Earnings per share was 0.20.

Revenue 244.98M
Gross Profit 240.23M
Operating Income 102.68M
Pretax Income 107.15M
Net Income 81.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 161.84 million in cash and 11.62 million in debt, giving a net cash position of 150.22 million or 0.36 per share.

Cash & Cash Equivalents 161.84M
Total Debt 11.62M
Net Cash 150.22M
Net Cash Per Share 0.36
Equity (Book Value) 180.58M
Book Value Per Share 0.44
Working Capital 165.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.90 million and capital expenditures -1.25 million, giving a free cash flow of 107.65 million.

Operating Cash Flow 108.90M
Capital Expenditures -1.25M
Free Cash Flow 107.65M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 98.06%, with operating and profit margins of 41.91% and 33.20%.

Gross Margin 98.06%
Operating Margin 41.91%
Pretax Margin 43.74%
Profit Margin 33.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 43.94%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.54%.

Dividend Per Share 0.12
Dividend Yield 2.54%
Dividend Growth (YoY) 42.15%
Years of Dividend Growth n/a
Payout Ratio 54.46%
Buyback Yield -0.23%
Shareholder Yield 2.31%
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