London
· Delayed Price · Currency is GBP · Price in GBX Shaftesbury Capital Statistics
Total Valuation
LON:SHC has a market cap or net worth of GBP 2.73 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 62.81% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 32.35. LON:SHC's PEG ratio is 4.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.86 |
| Forward PE | 32.35 |
| PS Ratio | 11.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 55.28 |
| P/OCF Ratio | 52.82 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 82.47.
| EV / Earnings | 16.16 |
| EV / Sales | 17.59 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 30.82 |
| EV / FCF | 82.47 |
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 +13.94% 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 | +13.94% |
| 50-Day Moving Average | 142.67 |
| 200-Day Moving Average | 133.38 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 4,294,425 |
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 2.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.24% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 9.23% |
| FCF Yield | 1.81% |
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 |