tiprankstipranks
Trending News
More News >
Shaftesbury Capital Plc (CCPPF)
:CCPPF

Shaftesbury Capital (CCPPF) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Shaftesbury Capital has a market cap or net worth of $3.80B. The enterprise value is ―.
Market Cap$3.80B
Enterprise Value

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 0.07 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.25M
Profits Per Employee2.50M
Employee Count101
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shaftesbury Capital is 9.07. Shaftesbury Capital’s PEG ratio is -0.66.
PE Ratio9.07
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.62
Price to FCF38.91
Price to Operating Cash Flow58.67
PEG Ratio-0.66

Income Statement

In the last 12 months, Shaftesbury Capital had revenue of 227.10M and earned 252.10M in profits. Earnings per share was 0.14.
Revenue227.10M
Gross Profit167.10M
Operating Income312.00M
Pretax Income252.40M
Net Income252.10M
EBITDA324.70M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 40.50M and capital expenditures 24.50M, giving a free cash flow of 65.00M billion.
Operating Cash Flow40.50M
Free Cash Flow65.00M
Free Cash Flow per Share0.03

Dividends & Yields

Shaftesbury Capital pays an annual dividend of $0.047, resulting in a dividend yield of 2.43%
Dividend Per Share$0.047
Dividend Yield2.43%
Payout Ratio17.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change5.68%
50-Day Moving Average1.76
200-Day Moving Average1.71
Relative Strength Index (RSI)63.07
Average Volume (3m)0.00

Important Dates

Shaftesbury Capital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Shaftesbury Capital as a current ratio of 1.96, with Debt / Equity ratio of 40.03%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.64
Net Debt to EBITDA4.19
Interest Coverage Ratio4.33

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 11.23, with an EV/FCF ratio of 73.83.
EV to Sales16.06
EV to EBITDA11.23
EV to Free Cash Flow73.83
EV to Operating Cash Flow70.55

Balance Sheet

Shaftesbury Capital has $147.50M in cash and marketable securities with £1.56B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$147.50M
Total Debt£1.56B
Net Cash$1.42B
Net Cash Per Share$0.72
Tangible Book Value Per Share$2.02

Margins

Gross margin is 73.95%, with operating margin of 137.38%, and net profit margin of 111.01%.
Gross Margin73.95%
Operating Margin137.38%
Pretax Margin111.14%
Net Profit Margin111.01%
EBITDA Margin142.98%
EBIT Margin142.84%

Analyst Forecast

The average price target for Shaftesbury Capital is $2.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.22
Price Target Upside13.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis