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James Halstead (GB:JHD)
:JHD
Total Valuation
James Halstead has a market cap or net worth of £669.89M. The enterprise value is 823.60M.
Market Cap£669.89M
Enterprise Value823.60M
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 Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
James Halstead’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.05%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.05%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee323.01K
Profits Per Employee48.79K
Employee Count851
Asset Turnover1.11
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of James Halstead is 18.07. James Halstead’s PEG ratio is 6.27.
PE Ratio18.07
PS Ratio0.00
PB Ratio5.05
Price to Fair Value4.14
Price to FCF18.77
Price to Operating Cash Flow17.69
PEG Ratio6.27
Income Statement
In the last 12 months, James Halstead had revenue of 274.88M and earned 41.52M in profits. Earnings per share was 0.10.
Revenue274.88M
Gross Profit121.12M
Operating Income53.91M
Pretax Income56.22M
Net Income41.52M
EBITDA63.63M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 42.65M and capital expenditures -3.85M, giving a free cash flow of 38.80M billion.
Operating Cash Flow42.65M
Free Cash Flow38.80M
Free Cash Flow per Share0.09
Dividends & Yields
James Halstead pays an annual dividend of 2.749p, resulting in a dividend yield of 3.45%
Dividend Per Share2.749p
Dividend Yield3.45%
Payout Ratio59.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-11.07%
50-Day Moving Average152.67
200-Day Moving Average165.97
Relative Strength Index (RSI)52.42
Average Volume (3m)247.73K
Important Dates
James Halstead upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
James Halstead as a current ratio of 3.34, with Debt / Equity ratio of 4.29%
Current Ratio3.34
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio171.68
Taxes
In the past 12 months, James Halstead has paid 14.70M in taxes.
Income Tax14.70M
Effective Tax Rate0.26
Enterprise Valuation
James Halstead EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 14.83.
EV to Sales2.48
EV to EBITDA10.72
EV to Free Cash Flow14.83
EV to Operating Cash Flow13.83
Balance Sheet
James Halstead has £63.68M in cash and marketable securities with £6.02M in debt, giving a net cash position of -£57.66M billion.
Cash & Marketable Securities£63.68M
Total Debt£6.02M
Net Cash-£57.66M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.43
Margins
Gross margin is 38.04%, with operating margin of 19.61%, and net profit margin of 15.10%.
Gross Margin38.04%
Operating Margin19.61%
Pretax Margin20.45%
Net Profit Margin15.10%
EBITDA Margin23.15%
EBIT Margin20.57%
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-7.53%
EPS Growth Forecast-4.50%