Shaftesbury Capital PLC (LON:SHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
124.90
-1.70 (-1.34%)
Mar 31, 2025, 4:38 PM BST

Shaftesbury Capital Statistics

Total Valuation

LON:SHC has a market cap or net worth of GBP 2.28 billion. The enterprise value is 3.62 billion.

Market Cap 2.28B
Enterprise Value 3.62B

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 (%) 0.19%
Owned by Institutions (%) 66.23%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 27.00. LON:SHC's PEG ratio is 2.13.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.05
Forward PE 27.00
PS Ratio 9.82
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 46.06
P/OCF Ratio n/a
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 73.25.

EV / Earnings 14.35
EV / Sales 15.62
EV / EBITDA 27.23
EV / EBIT 27.37
EV / FCF 73.25

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 2.36M
Profits Per Employee 2.57M
Employee Count 98
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 -13.17% in the last 52 weeks. The beta is 1.07, so LON:SHC's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -13.17%
50-Day Moving Average 121.82
200-Day Moving Average 135.50
Relative Strength Index (RSI) 58.34
Average Volume (20 Days) 4,010,669

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.84%.

Dividend Per Share 0.04
Dividend Yield 2.84%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 24.24%
Buyback Yield -10.39%
Shareholder Yield -7.55%
Earnings Yield 11.08%
FCF Yield 2.17%
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