Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
Total Valuation
Arbuthnot Banking has a market cap or net worth of £142.04M. The enterprise value is -197.18M .
Market Cap£142.04M
Enterprise Value-197.18M
Share Statistics
Arbuthnot Banking has 16,186,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,186,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arbuthnot Banking’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee344.62K
Profits Per Employee20.17K
Employee Count883
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arbuthnot Banking is 8.1. Arbuthnot Banking’s PEG ratio is -0.29.
PE Ratio8.1
PS Ratio0.47
PB Ratio0.52
Price to Fair Value0.52
Price to FCF2.71
Price to Operating Cash Flow1.11
PEG Ratio-0.29
Income Statement
In the last 12 months, Arbuthnot Banking had revenue of 304.30M and earned 17.81M in profits. Earnings per share was 1.09.
Revenue304.30M
Gross Profit172.73M
Operating Income24.18M
Pretax Income24.18M
Net Income17.81M
EBITDA88.50M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 129.14M and capital expenditures -1.10M, giving a free cash flow of 128.04M billion.
Operating Cash Flow129.14M
Free Cash Flow128.04M
Free Cash Flow per Share7.91
Dividends & Yields
Arbuthnot Banking pays an annual dividend of 22 p, resulting in a dividend yield of 5.68%
Dividend Per Share22 p
Dividend Yield5.68%
Payout Ratio50.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-1.42%
50-Day Moving Average873.45
200-Day Moving Average918.78
Relative Strength Index (RSI)50.89
Average Volume (3m)3.22K
Important Dates
Arbuthnot Banking upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Arbuthnot Banking as a current ratio of 81.75, with Debt / Equity ratio of 35.57%
Current Ratio81.75
Quick Ratio81.75
Debt to Market Cap0.31
Net Debt to EBITDA-3.83
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Arbuthnot Banking has paid 6.37M in taxes.
Income Tax6.37M
Effective Tax Rate0.26
Enterprise Valuation
Arbuthnot Banking EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -3.70.
EV to Sales-0.64
EV to EBITDA-2.21
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.62
Balance Sheet
Arbuthnot Banking has £437.55M in cash and marketable securities with £98.33M in debt, giving a net cash position of £339.22M billion.
Cash & Marketable Securities£437.55M
Total Debt£98.33M
Net Cash£339.22M
Net Cash Per Share£20.96
Tangible Book Value Per Share£14.89
Margins
Gross margin is 73.01%, with operating margin of 7.95%, and net profit margin of 5.85%.
Gross Margin73.01%
Operating Margin7.95%
Pretax Margin7.95%
Net Profit Margin5.85%
EBITDA Margin29.08%
EBIT Margin7.95%
Analyst Forecast
The average price target for Arbuthnot Banking is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.68%
EPS Growth Forecast-46.69%