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James Halstead PLC (GB:JHD)
LSE:JHD
Total Valuation
James Halstead has a market cap or net worth of £576.98M. The enterprise value is 509.60M.
Market Cap£576.98M
Enterprise Value509.60M
Share Statistics
James Halstead has 416,411,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,411,440
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
James Halstead’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.25%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee307.83K
Profits Per Employee47.72K
Employee Count851
Asset Turnover1.09
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of James Halstead is 14.1. James Halstead’s PEG ratio is -6.30.
PE Ratio14.1
PS Ratio2.55
PB Ratio3.67
Price to Fair Value3.67
Price to FCF19.42
Price to Operating Cash Flow15.02
PEG Ratio-6.30
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
Beta0.71
52-Week Price Change-15.37%
50-Day Moving Average136.65
200-Day Moving Average142.19
Relative Strength Index (RSI)52.86
Average Volume (3m)355.65K
Important Dates
James Halstead upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
James Halstead as a current ratio of 3.77, with Debt / Equity ratio of 2.69%
Current Ratio3.77
Quick Ratio2.22
Debt to Market Cap<0.01
Net Debt to EBITDA-1.01
Interest Coverage Ratio197.09
Taxes
In the past 12 months, James Halstead has paid 14.53M in taxes.
Income Tax14.53M
Effective Tax Rate0.26
Enterprise Valuation
James Halstead EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 17.58.
EV to Sales2.31
EV to EBITDA9.60
EV to Free Cash Flow17.58
EV to Operating Cash Flow15.79
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£0.42
Margins
Gross margin is 44.50%, with operating margin of 20.16%, and net profit margin of 15.50%.
Gross Margin44.50%
Operating Margin20.16%
Pretax Margin21.05%
Net Profit Margin15.50%
EBITDA Margin24.02%
EBIT Margin21.15%
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%