tiprankstipranks
Trending News
More News >
Shaftesbury Capital (GB:SHC)
LSE:SHC

Shaftesbury Capital (SHC) Stock Statistics & Valuation Metrics

Compare
22 Followers

Total Valuation

Shaftesbury Capital has a market cap or net worth of £2.57B. The enterprise value is 3.60B .
Market Cap£2.57B
Enterprise Value3.60B

Share Statistics

Shaftesbury Capital has 1,953,178,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,953,178,100
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

Shaftesbury Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.32M
Profits Per Employee3.37M
Employee Count101
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shaftesbury Capital is 7.8. Shaftesbury Capital’s PEG ratio is 0.22.
PE Ratio7.8
PS Ratio11.26
PB Ratio0.67
Price to Fair Value0.67
Price to FCF22.69
Price to Operating Cash Flow20.62
PEG Ratio0.22

Income Statement

In the last 12 months, Shaftesbury Capital had revenue of 234.50M and earned 340.20M in profits. Earnings per share was 0.19.
Revenue234.50M
Gross Profit174.80M
Operating Income113.10M
Pretax Income387.10M
Net Income340.20M
EBITDA451.80M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 116.40M and capital expenditures 0.00, giving a free cash flow of 116.40M billion.
Operating Cash Flow116.40M
Free Cash Flow116.40M
Free Cash Flow per Share0.06

Dividends & Yields

Shaftesbury Capital pays an annual dividend of 1.9 p, resulting in a dividend yield of 2.58%
Dividend Per Share1.9 p
Dividend Yield2.58%
Payout Ratio17.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change8.37%
50-Day Moving Average144.10
200-Day Moving Average145.06
Relative Strength Index (RSI)41.41
Average Volume (3m)3.46M

Important Dates

Shaftesbury Capital upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Shaftesbury Capital as a current ratio of 1.04, with Debt / Equity ratio of 30.74%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.46
Net Debt to EBITDA2.65
Interest Coverage Ratio1.77

Taxes

In the past 12 months, Shaftesbury Capital has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate<0.01

Enterprise Valuation

Shaftesbury Capital EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 32.99.
EV to Sales16.37
EV to EBITDA8.50
EV to Free Cash Flow32.99
EV to Operating Cash Flow32.99

Balance Sheet

Shaftesbury Capital has £361.40M in cash and marketable securities with £1.22B in debt, giving a net cash position of -£854.30M billion.
Cash & Marketable Securities£361.40M
Total Debt£1.22B
Net Cash-£854.30M
Net Cash Per Share-£0.44
Tangible Book Value Per Share£2.51

Margins

Gross margin is 75.00%, with operating margin of 48.23%, and net profit margin of 145.07%.
Gross Margin75.00%
Operating Margin48.23%
Pretax Margin165.07%
Net Profit Margin145.07%
EBITDA Margin192.67%
EBIT Margin192.28%

Analyst Forecast

The average price target for Shaftesbury Capital is £144.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£144.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.04%
EPS Growth Forecast655.16%

Scores

Smart Score4
AI Score