St. James's Place plc (LON:STJ)

St. James's Place Statistics

Total Valuation

LON:STJ has a market cap or net worth of GBP 5.45 billion. The enterprise value is 5.72 billion.

Market Cap	5.45B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

LON:STJ has 539.14 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	539.14M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	89.38%
Float	537.72M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 13.71.

PE Ratio	13.91
Forward PE	13.71
PS Ratio	0.21
PB Ratio	4.27
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -8.67.

EV / Earnings	14.35
EV / Sales	0.22
EV / EBITDA	5.43
EV / EBIT	5.57
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio	0.99
Quick Ratio	0.12
Debt / Equity	0.49
Debt / EBITDA	0.59
Debt / FCF	-0.95
Interest Coverage	28.21

Financial Efficiency

Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 39.46%.

Return on Equity (ROE)	35.30%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	39.46%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	7.79M
Profits Per Employee	119,496
Employee Count	3,334
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:STJ has paid 449.50 million in taxes.

Income Tax	449.50M
Effective Tax Rate	102.30%

Stock Price Statistics

The stock price has increased by +116.84% in the last 52 weeks. The beta is 1.19, so LON:STJ's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+116.84%
50-Day Moving Average	993.88
200-Day Moving Average	782.53
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	2,312,565

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:STJ had revenue of GBP 25.97 billion and earned 398.40 million in profits. Earnings per share was 0.73.

Revenue	25.97B
Gross Profit	3.26B
Operating Income	1.03B
Pretax Income	1.05B
Net Income	398.40M
EBITDA	1.04B
EBIT	1.03B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 352.60 million in cash and 624.00 million in debt, giving a net cash position of -271.40 million or -0.50 per share.

Cash & Cash Equivalents	352.60M
Total Debt	624.00M
Net Cash	-271.40M
Net Cash Per Share	-0.50
Equity (Book Value)	1.27B
Book Value Per Share	2.36
Working Capital	-114.70M

Cash Flow

In the last 12 months, operating cash flow was -655.70 million and capital expenditures -3.60 million, giving a free cash flow of -659.30 million.

Operating Cash Flow	-655.70M
Capital Expenditures	-3.60M
Free Cash Flow	-659.30M
FCF Per Share	-1.22

Margins

Gross margin is 12.57%, with operating and profit margins of 3.95% and 1.53%.

Gross Margin	12.57%
Operating Margin	3.95%
Pretax Margin	4.04%
Profit Margin	1.53%
EBITDA Margin	4.00%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.18
Dividend Yield	1.78%
Dividend Growth (YoY)	-24.46%
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	1.33%
Shareholder Yield	3.11%
Earnings Yield	7.32%
FCF Yield	-12.11%

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

LON:STJ has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4