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Total Valuation
Arbuthnot Banking has a market cap or net worth of £135.97M. The enterprise value is -268.98 p.
Market Cap£135.97M
Enterprise Value-268.98 p
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 Employee341.91K
Profits Per Employee27.17K
Employee Count890
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arbuthnot Banking is 7.2. Arbuthnot Banking’s PEG ratio is -0.29.
PE Ratio7.2
PS Ratio0.47
PB Ratio0.52
Price to Fair Value0.52
Price to FCF2.71
Price to Operating Cash Flow2.43
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 55.76M and capital expenditures -54.00K, giving a free cash flow of 55.70M billion.
Operating Cash Flow55.76M
Free Cash Flow55.70M
Free Cash Flow per Share3.44
Dividends & Yields
Arbuthnot Banking pays an annual dividend of 31 p, resulting in a dividend yield of 6.31%
Dividend Per Share31 p
Dividend Yield6.31%
Payout Ratio45.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-13.62%
50-Day Moving Average830.70
200-Day Moving Average845.94
Relative Strength Index (RSI)52.55
Average Volume (3m)3.22K
Important Dates
Arbuthnot Banking upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Arbuthnot Banking as a current ratio of 81.75, with Debt / Equity ratio of 42.01%
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 £522.67M in cash and marketable securities with £117.42M in debt, giving a net cash position of £405.25M billion.
Cash & Marketable Securities£522.67M
Total Debt£117.42M
Net Cash£405.25M
Net Cash Per Share£25.04
Tangible Book Value Per Share£14.89
Margins
Gross margin is 59.30%, with operating margin of 7.95%, and net profit margin of 5.85%.
Gross Margin59.30%
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 Forecast-6.35%
EPS Growth Forecast16.23%