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STOCKS

AJ BELL (GB:AJB)

:AJB

AJB

AJ BELL PLC

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AJ BELL PLC (AJB) Ratios

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AJ BELL PLC Ratios

GB:AJB's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £0.35. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.68	2.65	6.68	9.81	9.49
Quick Ratio	6.68	2.65	6.68	9.81	9.49
Cash Ratio	6.68	2.65	6.68	10.13	9.49
Solvency Ratio	1.56	1.07	1.56	1.50	1.33
Operating Cash Flow Ratio	3.66	1.84	3.66	4.98	4.38
Short-Term Operating Cash Flow Coverage	29.37	0.00	29.37	27.96	0.00
Net Current Asset Value	£ 62.21M	£ 78.02M	£ 51.65M	£ 62.38M	£ 54.46M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.08	0.10	0.12
Debt-to-Equity Ratio	0.10	0.07	0.10	0.12	0.15
Debt-to-Capital Ratio	0.09	0.07	0.09	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.41	1.24	1.24	1.29
Debt Service Coverage Ratio	21.82	75.16	21.82	19.44	50.81
Interest Coverage Ratio	76.77	90.57	76.77	71.15	58.06
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.04	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-1.69	-1.47	-1.12	-1.36	-1.33
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	36.12%	40.60%	36.12%	38.32%	38.97%
EBITDA Margin	38.21%	41.69%	38.21%	41.03%	41.67%
Operating Profit Margin	35.98%	39.51%	35.98%	38.54%	38.85%
Pretax Profit Margin	35.65%	40.17%	35.65%	37.77%	38.30%
Net Profit Margin	28.53%	31.26%	28.53%	30.05%	30.63%
Continuous Operations Profit Margin	28.53%	31.26%	28.53%	30.05%	30.63%
Net Income Per EBT	80.02%	77.82%	80.02%	79.55%	79.98%
EBT Per EBIT	99.07%	101.67%	99.07%	98.01%	98.60%
Return on Assets (ROA)	29.39%	29.11%	28.19%	26.99%	27.46%
Return on Equity (ROE)	35.27%	41.09%	35.04%	33.53%	35.47%
Return on Capital Employed (ROCE)	38.75%	48.15%	38.49%	36.79%	37.22%
Return on Invested Capital (ROIC)	41.57%	37.15%	44.53%	38.05%	39.11%
Return on Tangible Assets	31.23%	31.02%	32.68%	30.79%	29.40%
Earnings Yield	1.82%	6.05%	4.23%	2.68%	2.11%
Efficiency Ratios
Receivables Turnover	7.92	0.00	7.92	10.14	19.43
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.50	14.94	10.50	8.74	7.14
Asset Turnover	0.99	0.93	0.99	0.90	0.90
Working Capital Turnover Ratio	2.10	2.69	2.10	1.80	1.82
Cash Conversion Cycle	18.24	0.00	46.09	36.00	18.79
Days of Sales Outstanding	18.24	0.00	46.09	36.00	18.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	18.24	0.00	46.09	36.00	18.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.25	0.11	0.12	0.10
Free Cash Flow Per Share	0.10	0.24	0.10	0.11	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	0.86	2.91	0.86	1.46	1.92
Capital Expenditure Coverage Ratio	13.61	64.43	13.61	13.47	37.72
Operating Cash Flow Coverage Ratio	3.29	8.17	3.29	3.06	2.44
Operating Cash Flow to Sales Ratio	0.28	0.46	0.28	0.33	0.31
Free Cash Flow Yield	1.87%	8.68%	3.86%	2.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.63	16.54	23.63	37.26	47.43
Price-to-Sales (P/S) Ratio	6.74	5.17	6.74	11.20	14.53
Price-to-Book (P/B) Ratio	8.28	6.80	8.28	12.49	16.82
Price-to-Free Cash Flow (P/FCF) Ratio	25.91	11.53	25.91	36.94	47.45
Price-to-Operating Cash Flow Ratio	24.01	11.13	24.01	34.20	46.19
Price-to-Earnings Growth (PEG) Ratio	0.00	0.30	0.00	2.38	1.78
Price-to-Fair Value	8.28	6.80	8.28	12.49	16.82
Enterprise Value Multiple	16.52	10.93	16.52	25.93	33.55
Enterprise Value	1.60B	994.55M	1.03B	1.55B	1.77B
EV to EBITDA	39.65	10.93	16.52	25.93	33.55
EV to Sales	15.29	4.56	6.31	10.64	13.98
EV to Free Cash Flow	51.40	10.16	24.27	35.09	45.65
EV to Operating Cash Flow	50.02	9.81	22.49	32.49	44.44
Tangible Book Value Per Share	0.27	0.37	0.27	0.27	0.25
Shareholders’ Equity Per Share	0.33	0.40	0.33	0.32	0.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.20	0.20
Revenue Per Share	0.40	0.53	0.40	0.36	0.31
Net Income Per Share	0.11	0.17	0.11	0.11	0.10
Tax Burden	0.81	0.78	0.80	0.80	0.80
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.17	0.00	0.20	0.18	0.16
SG&A to Revenue	0.30	0.60	0.28	0.27	0.25
Stock-Based Compensation to Revenue	0.01	<0.01	0.03	0.03	0.03
Income Quality	1.06	1.49	0.98	1.09	1.03

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