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James Halstead PLC (GB:JHD)
LSE:JHD

James Halstead (JHD) Stock Statistics & Valuation Metrics

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Total Valuation

James Halstead has a market cap or net worth of £581.69M. The enterprise value is 0.00p.
Market Cap£581.69M
Enterprise Value0.00p

Share Statistics

James Halstead has 416,786,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,786,440
Owned by Insiders0.12%
Owned by Institutions<0.01%

Financial Efficiency

James Halstead’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee307.83K
Profits Per Employee47.72K
Employee Count851
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of James Halstead is 14.2. James Halstead’s PEG ratio is 0.00.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow13.24
PEG Ratio0.00

Income Statement

In the last 12 months, James Halstead had revenue of 261.97M and earned 40.61M in profits. Earnings per share was 0.10.
Revenue261.97M
Gross Profit116.57M
Operating Income52.82M
Pretax Income55.14M
Net Income40.61M
EBITDA62.93M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 38.26M and capital expenditures -3.88M, giving a free cash flow of 34.38M billion.
Operating Cash Flow38.26M
Free Cash Flow34.38M
Free Cash Flow per Share0.08

Dividends & Yields

James Halstead pays an annual dividend of 6.05p, resulting in a dividend yield of 5.91%
Dividend Per Share6.05p
Dividend Yield5.91%
Payout Ratio83.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-15.49%
50-Day Moving Average136.16
200-Day Moving Average141.84
Relative Strength Index (RSI)54.98
Average Volume (3m)355.65K

Important Dates

James Halstead upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

James Halstead as a current ratio of ―, with Debt / Equity ratio of 3.43%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, James Halstead has paid 14.53M in taxes.
Income Tax14.53M
Effective Tax Rate

Enterprise Valuation

James Halstead EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

James Halstead has £68.37M in cash and marketable securities with £4.89M in debt, giving a net cash position of £63.48M billion.
Cash & Marketable Securities£68.37M
Total Debt£4.89M
Net Cash£63.48M
Net Cash Per Share£0.15
Tangible Book Value Per Share

Margins

Gross margin is 42.74%, with operating margin of ―, and net profit margin of ―.
Gross Margin42.74%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for James Halstead 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-4.70%
EPS Growth Forecast-2.21%

Scores

Smart Score6
AI Score