Shaftesbury Capital PLC (LON:SHC)

Shaftesbury Capital Statistics

Total Valuation

LON:SHC has a market cap or net worth of GBP 2.79 billion. The enterprise value is 4.13 billion.

Market Cap	2.79B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	60.71%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 32.79. LON:SHC's PEG ratio is 4.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.09
Forward PE	32.79
PS Ratio	12.03
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	56.42
P/OCF Ratio	53.91
PEG Ratio	4.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 83.61.

EV / Earnings	16.38
EV / Sales	17.83
EV / EBITDA	31.08
EV / EBIT	31.24
EV / FCF	83.61

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

In the past 12 months, LON:SHC has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +2.27% 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	+2.27%
50-Day Moving Average	148.00
200-Day Moving Average	133.55
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	4,888,490

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 2.35%.

Dividend Per Share	0.04
Dividend Yield	2.35%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	24.24%
Buyback Yield	-10.39%
Shareholder Yield	-8.03%
Earnings Yield	9.05%
FCF Yield	1.77%

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