Shaftesbury Capital PLC (LON:SHC)

Shaftesbury Capital Statistics

Total Valuation

LON:SHC has a market cap or net worth of GBP 2.87 billion. The enterprise value is 4.28 billion.

Market Cap	2.87B
Enterprise Value	4.28B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

LON:SHC has 1.82 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	62.08%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 34.60. LON:SHC's PEG ratio is 4.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.07
Forward PE	34.60
PS Ratio	12.24
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	28.64
P/OCF Ratio	27.97
PEG Ratio	4.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 42.65.

EV / Earnings	13.47
EV / Sales	18.23
EV / EBITDA	31.27
EV / EBIT	31.45
EV / FCF	42.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.32
Debt / EBITDA	10.32
Debt / FCF	14.07
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	2.32M
Profits Per Employee	3.14M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SHC has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 1.15, so LON:SHC's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+7.52%
50-Day Moving Average	152.93
200-Day Moving Average	134.73
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	4,525,311

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, LON:SHC had revenue of GBP 234.70 million and earned 317.60 million in profits. Earnings per share was 0.17.

Revenue	234.70M
Gross Profit	176.80M
Operating Income	136.00M
Pretax Income	339.10M
Net Income	317.60M
EBITDA	136.80M
EBIT	136.00M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 602.70 million in cash and 1.41 billion in debt, giving a net cash position of -808.70 million or -0.44 per share.

Cash & Cash Equivalents	602.70M
Total Debt	1.41B
Net Cash	-808.70M
Net Cash Per Share	-0.44
Equity (Book Value)	4.39B
Book Value Per Share	2.08
Working Capital	270.40M

Cash Flow

In the last 12 months, operating cash flow was 102.70 million and capital expenditures -2.40 million, giving a free cash flow of 100.30 million.

Operating Cash Flow	102.70M
Capital Expenditures	-2.40M
Free Cash Flow	100.30M
FCF Per Share	0.06

Margins

Gross margin is 75.33%, with operating and profit margins of 57.95% and 135.32%.

Gross Margin	75.33%
Operating Margin	57.95%
Pretax Margin	144.48%
Profit Margin	135.32%
EBITDA Margin	58.29%
EBIT Margin	57.95%
FCF Margin	42.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.04
Dividend Yield	2.41%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	3
Payout Ratio	20.06%
Buyback Yield	-0.08%
Shareholder Yield	2.28%
Earnings Yield	11.06%
FCF Yield	3.49%

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