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AJ BELL PLC (GB:AJB)
LSE:AJB
Total Valuation
AJ BELL PLC has a market cap or net worth of £1.94B. The enterprise value is ―.
Market Cap£1.94B
Enterprise Value―
Share Statistics
AJ BELL PLC has 406,687,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,687,800
Owned by Insiders19.86%
Owned by Institutions―
Financial Efficiency
AJ BELL PLC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 36.36%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)36.36%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee184.54K
Profits Per Employee57.74K
Employee Count1,460
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AJ BELL PLC is 21.97. AJ BELL PLC’s PEG ratio is 1.20.
PE Ratio21.97
PS Ratio0.00
PB Ratio8.44
Price to Fair Value9.08
Price to FCF15.72
Price to Operating Cash Flow15.59
PEG Ratio1.20
Income Statement
In the last 12 months, AJ BELL PLC had revenue of 269.44M and earned 84.30M in profits. Earnings per share was 0.20.
Revenue269.44M
Gross Profit269.44M
Operating Income107.28M
Pretax Income113.28M
Net Income84.30M
EBITDA117.62M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 110.49M and capital expenditures -2.22M, giving a free cash flow of 108.27M billion.
Operating Cash Flow110.49M
Free Cash Flow108.27M
Free Cash Flow per Share0.27
Dividends & Yields
AJ BELL PLC pays an annual dividend of 12.5p, resulting in a dividend yield of 2.62%
Dividend Per Share12.5p
Dividend Yield2.62%
Payout Ratio40.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change36.04%
50-Day Moving Average418.01
200-Day Moving Average435.35
Relative Strength Index (RSI)78.03
Average Volume (3m)789.55K
Important Dates
AJ BELL PLC upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 23, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
AJ BELL PLC as a current ratio of 3.63, with Debt / Equity ratio of 6.46%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio118.67
Taxes
In the past 12 months, AJ BELL PLC has paid 28.99M in taxes.
Income Tax28.99M
Effective Tax Rate0.26
Enterprise Valuation
AJ BELL PLC EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 17.88.
EV to Sales6.19
EV to EBITDA14.19
EV to Free Cash Flow17.88
EV to Operating Cash Flow17.33
Balance Sheet
AJ BELL PLC has £161.84M in cash and marketable securities with £11.62M in debt, giving a net cash position of -£150.22M billion.
Cash & Marketable Securities£161.84M
Total Debt£11.62M
Net Cash-£150.22M
Net Cash Per Share-£0.37
Tangible Book Value Per Share£0.46
Margins
Gross margin is 100.18%, with operating margin of 39.82%, and net profit margin of 31.29%.
Gross Margin100.18%
Operating Margin39.82%
Pretax Margin42.04%
Net Profit Margin31.29%
EBITDA Margin43.65%
EBIT Margin42.38%
Analyst Forecast
The average price target for AJ BELL PLC is £424.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£424.17
Price Target Upside-11.15% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast23.46%
EPS Growth Forecast23.33%