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STOCKS

AJ BELL PLC (GB:AJB)

LSE:AJB

AJB

AJ BELL PLC

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AJ BELL PLC (AJB) Ratios

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AJ BELL PLC Ratios

GB:AJB's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.63	2.65	6.68	9.81	9.49
Quick Ratio	3.63	2.65	6.68	9.81	9.49
Cash Ratio	2.78	2.65	6.68	10.13	9.49
Solvency Ratio	1.01	1.07	1.56	1.50	1.33
Operating Cash Flow Ratio	1.56	1.84	3.66	4.98	4.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.37	27.96	0.00
Net Current Asset Value	£ 172.37M	£ 78.02M	£ 51.65M	£ 62.38M	£ 54.46M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.10	0.12
Debt-to-Equity Ratio	0.06	0.07	0.10	0.12	0.15
Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.41	1.24	1.24	1.29
Debt Service Coverage Ratio	91.26	75.16	21.82	19.44	50.81
Interest Coverage Ratio	114.94	90.57	76.77	71.15	58.06
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-1.70	-1.47	-1.12	-1.36	-1.33
Profitability Margins
Gross Profit Margin	100.18%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.19%	40.60%	36.12%	38.32%	38.97%
EBITDA Margin	44.02%	41.69%	38.21%	41.03%	41.67%
Operating Profit Margin	42.19%	39.51%	35.98%	38.54%	38.85%
Pretax Profit Margin	43.66%	40.17%	35.65%	37.77%	38.30%
Net Profit Margin	33.14%	31.26%	28.53%	30.05%	30.63%
Continuous Operations Profit Margin	33.14%	31.26%	28.53%	30.05%	30.63%
Net Income Per EBT	75.90%	77.82%	80.02%	79.55%	79.98%
EBT Per EBIT	103.47%	101.67%	99.07%	98.01%	98.60%
Return on Assets (ROA)	28.15%	29.11%	28.19%	26.99%	27.46%
Return on Equity (ROE)	42.30%	41.09%	35.04%	33.53%	35.47%
Return on Capital Employed (ROCE)	47.49%	48.15%	38.49%	36.79%	37.22%
Return on Invested Capital (ROIC)	35.80%	37.15%	44.53%	38.05%	39.11%
Return on Tangible Assets	29.64%	31.02%	32.68%	30.79%	29.40%
Earnings Yield	4.72%	6.05%	4.23%	2.68%	2.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.92	10.14	19.43
Payables Turnover	-0.94	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.80	14.94	10.50	8.74	7.14
Asset Turnover	0.85	0.93	0.99	0.90	0.90
Working Capital Turnover Ratio	1.42	2.69	2.10	1.80	1.82
Cash Conversion Cycle	387.60	0.00	46.09	36.00	18.79
Days of Sales Outstanding	0.00	0.00	46.09	36.00	18.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-387.60	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	46.09	36.00	18.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.25	0.11	0.12	0.10
Free Cash Flow Per Share	0.26	0.24	0.10	0.11	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.38	2.91	0.86	1.46	1.92
Capital Expenditure Coverage Ratio	49.77	64.43	13.61	13.47	37.72
Operating Cash Flow Coverage Ratio	8.39	8.17	3.29	3.06	2.44
Operating Cash Flow to Sales Ratio	0.45	0.46	0.28	0.33	0.31
Free Cash Flow Yield	6.36%	8.68%	3.86%	2.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.18	16.54	23.63	37.26	47.43
Price-to-Sales (P/S) Ratio	6.93	5.17	6.74	11.20	14.53
Price-to-Book (P/B) Ratio	8.44	6.80	8.28	12.49	16.82
Price-to-Free Cash Flow (P/FCF) Ratio	15.72	11.53	25.91	36.94	47.45
Price-to-Operating Cash Flow Ratio	15.59	11.13	24.01	34.20	46.19
Price-to-Earnings Growth (PEG) Ratio	1.20	0.30	0.00	2.38	1.78
Price-to-Fair Value	8.44	6.80	8.28	12.49	16.82
Enterprise Value Multiple	14.05	10.93	16.52	25.93	33.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.05	10.93	16.52	25.93	33.55
EV to Sales	6.19	4.56	6.31	10.64	13.98
EV to Free Cash Flow	14.02	10.16	24.27	35.09	45.65
EV to Operating Cash Flow	13.74	9.81	22.49	32.49	44.44
Tangible Book Value Per Share	0.46	0.37	0.27	0.27	0.25
Shareholders’ Equity Per Share	0.49	0.40	0.33	0.32	0.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.20	0.20	0.20
Revenue Per Share	0.59	0.53	0.40	0.36	0.31
Net Income Per Share	0.20	0.17	0.11	0.11	0.10
Tax Burden	0.76	0.78	0.80	0.80	0.80
Interest Burden	1.03	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.18	0.00	0.20	0.18	0.16
SG&A to Revenue	0.27	0.60	0.28	0.27	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.03	0.03	0.03
Income Quality	1.36	1.49	0.98	1.09	1.03

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