Shaftesbury Capital Statistics

Total Valuation

Shaftesbury Capital has a market cap or net worth of GBP 2.37 billion. The enterprise value is 3.78 billion.

Market Cap	2.37B
Enterprise Value	3.78B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Shaftesbury Capital has 1.82 billion shares outstanding. The number of shares has increased by 57.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+57.16%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	93.89%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 63.32 and the forward PE ratio is 31.92. Shaftesbury Capital's PEG ratio is 2.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	63.32
Forward PE	31.92
PS Ratio	10.37
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	65.73
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 105.04.

EV / Earnings	101.11
EV / Sales	16.56
EV / EBITDA	29.57
EV / EBIT	29.71
EV / FCF	105.04

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	12.22
Debt / FCF	43.41
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	2.22M
Profits Per Employee	363,107
Employee Count	103
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 increased by +3.97% in the last 52 weeks. The beta is 1.15, so Shaftesbury Capital's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+3.97%
50-Day Moving Average	142.14
200-Day Moving Average	140.90
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	3,457,745

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, Shaftesbury Capital had revenue of GBP 228.40 million and earned 37.40 million in profits. Earnings per share was 0.02.

Revenue	228.40M
Gross Profit	168.80M
Operating Income	127.30M
Pretax Income	37.80M
Net Income	37.40M
EBITDA	127.90M
EBIT	127.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 147.50 million in cash and 1.56 billion in debt, giving a net cash position of -1.42 billion or -0.78 per share.

Cash & Cash Equivalents	147.50M
Total Debt	1.56B
Net Cash	-1.42B
Net Cash Per Share	-0.78
Equity (Book Value)	3.54B
Book Value Per Share	1.94
Working Capital	26.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.50 million and capital expenditures -3.50 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	39.50M
Capital Expenditures	-3.50M
Free Cash Flow	36.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 55.74% and 16.37%.

Gross Margin	73.91%
Operating Margin	55.74%
Pretax Margin	16.55%
Profit Margin	16.37%
EBITDA Margin	56.00%
EBIT Margin	55.74%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.03
Dividend Yield	2.61%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	2
Payout Ratio	154.28%
Buyback Yield	-57.16%
Shareholder Yield	-54.56%
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