Shaftesbury Capital Statistics
Total Valuation
LON:SHC has a market cap or net worth of GBP 2.37 billion. The enterprise value is 3.71 billion.
Market Cap | 2.37B |
Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LON:SHC has 1.82 billion shares outstanding. The number of shares has increased by 10.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +10.39% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 66.36% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 27.73. LON:SHC's PEG ratio is 2.19.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.43 |
Forward PE | 27.73 |
PS Ratio | 10.23 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 47.98 |
P/OCF Ratio | 45.84 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 75.17.
EV / Earnings | 14.73 |
EV / Sales | 16.03 |
EV / EBITDA | 27.94 |
EV / EBIT | 28.09 |
EV / FCF | 75.17 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.96 |
Quick Ratio | 1.67 |
Debt / Equity | 0.40 |
Debt / EBITDA | 11.07 |
Debt / FCF | 29.77 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 7.05% |
Return on Assets (ROA) | 1.58% |
Return on Invested Capital (ROIC) | 1.61% |
Return on Capital Employed (ROCE) | 2.57% |
Revenue Per Employee | 2.29M |
Profits Per Employee | 2.50M |
Employee Count | 101 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.06, so LON:SHC's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -3.63% |
50-Day Moving Average | 122.49 |
200-Day Moving Average | 134.11 |
Relative Strength Index (RSI) | 62.05 |
Average Volume (20 Days) | 4,478,801 |
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 231.60 million and earned 252.10 million in profits. Earnings per share was 0.14.
Revenue | 231.60M |
Gross Profit | 171.60M |
Operating Income | 132.20M |
Pretax Income | 252.40M |
Net Income | 252.10M |
EBITDA | 132.90M |
EBIT | 132.20M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 127.40 million in cash and 1.47 billion in debt, giving a net cash position of -1.34 billion or -0.74 per share.
Cash & Cash Equivalents | 127.40M |
Total Debt | 1.47B |
Net Cash | -1.34B |
Net Cash Per Share | -0.74 |
Equity (Book Value) | 3.67B |
Book Value Per Share | 2.02 |
Working Capital | 82.30M |
Cash Flow
In the last 12 months, operating cash flow was 51.70 million and capital expenditures -2.30 million, giving a free cash flow of 49.40 million.
Operating Cash Flow | 51.70M |
Capital Expenditures | -2.30M |
Free Cash Flow | 49.40M |
FCF Per Share | 0.03 |
Margins
Gross margin is 74.09%, with operating and profit margins of 57.08% and 108.85%.
Gross Margin | 74.09% |
Operating Margin | 57.08% |
Pretax Margin | 108.98% |
Profit Margin | 108.85% |
EBITDA Margin | 57.38% |
EBIT Margin | 57.08% |
FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.24% |
Buyback Yield | -10.39% |
Shareholder Yield | -7.60% |
Earnings Yield | 10.64% |
FCF Yield | 2.08% |
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 |