London · Delayed Price · Currency is GBP · Price in GBX Shawbrook Group Statistics
Total Valuation
Shawbrook Group has a market cap or net worth of GBP 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shawbrook Group has 533.36 million shares outstanding.
| Current Share Class | 533.36M |
| Shares Outstanding | 533.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 107.68M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.43.
| PE Ratio | 9.50 |
| Forward PE | 9.43 |
| PS Ratio | 3.85 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 386,718 |
| Profits Per Employee | 156,705 |
| Employee Count | 1,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shawbrook Group has paid 85.70 million in taxes.
| Income Tax | 85.70M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 435.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 709,019 |
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, Shawbrook Group had revenue of GBP 605.60 million and earned 245.40 million in profits.
| Revenue | 605.60M |
| Gross Profit | 605.60M |
| Operating Income | 331.10M |
| Pretax Income | 331.10M |
| Net Income | 245.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.73 billion in cash and 1.77 billion in debt, with a net cash position of -40.40 million or -0.08 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.77B |
| Net Cash | -40.40M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | n/a |
| Working Capital | -14.89B |
Cash Flow
In the last 12 months, operating cash flow was -768.20 million and capital expenditures -2.00 million, giving a free cash flow of -770.20 million.
| Operating Cash Flow | -768.20M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -770.20M |
| FCF Per Share | -1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.67% |
| Pretax Margin | 54.67% |
| Profit Margin | 40.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Shawbrook Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.53% |
| FCF Yield | -33.04% |
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 | 2 |