Shaftesbury Capital PLC (LON:SHC)

Shaftesbury Capital Statistics

Total Valuation

LON:SHC has a market cap or net worth of GBP 2.61 billion. The enterprise value is 4.07 billion.

Market Cap	2.61B
Enterprise Value	4.07B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

LON:SHC has 1.82 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	66.72%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 28.55. LON:SHC's PEG ratio is 2.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.74
Forward PE	28.55
PS Ratio	10.92
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	2.94

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	17.06
EV / EBITDA	29.68
EV / EBIT	29.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.27.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	2.37M
Profits Per Employee	3.37M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.88, so LON:SHC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+15.86%
50-Day Moving Average	145.28
200-Day Moving Average	145.95
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	4,358,847

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 238.90 million and earned 340.20 million in profits. Earnings per share was 0.19.

Revenue	238.90M
Gross Profit	177.70M
Operating Income	136.40M
Pretax Income	387.10M
Net Income	340.20M
EBITDA	137.30M
EBIT	136.40M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 361.40 million in cash and 1.21 billion in debt, with a net cash position of -852.00 million or -0.47 per share.

Cash & Cash Equivalents	361.40M
Total Debt	1.21B
Net Cash	-852.00M
Net Cash Per Share	-0.47
Equity (Book Value)	4.57B
Book Value Per Share	2.17
Working Capital	-133.50M

Cash Flow

Operating Cash Flow	116.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.38%, with operating and profit margins of 57.10% and 142.40%.

Gross Margin	74.38%
Operating Margin	57.10%
Pretax Margin	162.03%
Profit Margin	142.40%
EBITDA Margin	57.47%
EBIT Margin	57.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	19.61%
Buyback Yield	-0.51%
Shareholder Yield	2.27%
Earnings Yield	13.04%
FCF Yield	n/a

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