St. James's Place Statistics

Total Valuation

St. James's Place has a market cap or net worth of GBP 4.50 billion. The enterprise value is 4.76 billion.

Market Cap	4.50B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

St. James's Place has 539.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	539.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	93.89%
Float	538.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.36
PS Ratio	0.17
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -15.10.

EV / Earnings	-721.27
EV / Sales	0.18
EV / EBITDA	7.57
EV / EBIT	7.92
EV / FCF	-15.10

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.55.

Current Ratio	2.91
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	0.97
Debt / FCF	-1.93
Interest Coverage	34.75

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 22.96%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	22.96%
Revenue Per Employee	11.66M
Profits Per Employee	-2,872
Employee Count	2,298
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, St. James's Place 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 +21.33% in the last 52 weeks. The beta is 1.23, so St. James's Place's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+21.33%
50-Day Moving Average	784.91
200-Day Moving Average	608.30
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	1,189,806

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, St. James's Place had revenue of GBP 26.80 billion and -6.60 million in losses. Loss per share was -0.01.

Revenue	26.80B
Gross Profit	3.12B
Operating Income	601.20M
Pretax Income	631.60M
Net Income	-6.60M
EBITDA	612.40M
EBIT	601.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 349.40 million in cash and 607.90 million in debt, giving a net cash position of -258.50 million or -0.48 per share.

Cash & Cash Equivalents	349.40M
Total Debt	607.90M
Net Cash	-258.50M
Net Cash Per Share	-0.48
Equity (Book Value)	1.10B
Book Value Per Share	2.03
Working Capital	9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.10 million and capital expenditures -10.20 million, giving a free cash flow of -315.30 million.

Operating Cash Flow	-305.10M
Capital Expenditures	-10.20M
Free Cash Flow	-315.30M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of 2.24% and -0.02%.

Gross Margin	11.66%
Operating Margin	2.24%
Pretax Margin	2.36%
Profit Margin	-0.02%
EBITDA Margin	2.29%
EBIT Margin	2.24%
FCF Margin	-1.18%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.12
Dividend Yield	1.44%
Dividend Growth (YoY)	-73.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.45%
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

St. James's Place has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4