Arbuthnot Banking Statistics
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Arbuthnot Banking (ARBB) Stock Statistics & Valuation Metrics
Total Valuation
Arbuthnot Banking has a market cap or net worth of GBX 139.20M. The enterprise value is -GBX 268.98M.
- Market Cap
- GBX 139.20M
- Enterprise Value
- -GBX 268.98M
Share Statistics
Arbuthnot Banking has 16,186,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,186,344
- Owned by Insiders
- 60.00%
- Owned by Institutions
- ―
Financial Efficiency
Arbuthnot Banking’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.36%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.36%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 341.91K
- Profits Per Employee
- 20.01K
- Employee Count
- 890
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arbuthnot Banking is 7.35. Arbuthnot Banking’s PEG ratio is 0.46.
- PE Ratio
- 7.35
- PS Ratio
- 0.47
- PB Ratio
- 0.50
- Price to FCF
- 2.50
- Price to Operating Cash Flow
- 2.52
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Arbuthnot Banking had revenue of 304.30M and earned 17.81M in profits. Earnings per share was 1.09.
- Revenue
- 304.30M
- Gross Profit
- 172.73M
- Operating Income
- 24.18M
- Pretax Income
- 24.18M
- Net Income
- 17.81M
- EBITDA
- 35.03M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 55.76M and capital expenditures -54,000, giving a free cash flow of 55.70M billion.
- Operating Cash Flow
- 55.76M
- Free Cash Flow
- 55.70M
- Free Cash Flow per Share
- 3.41
Dividends & Yields
Arbuthnot Banking pays an annual dividend of GBX 31.00, resulting in a dividend yield of 6.40%
- Dividend Per Share
- GBX 31.00
- Dividend Yield
- 6.40%
- Payout Ratio
- 45.49%
- Free Cash Flow Yield
- 39.33%
- Earnings Yield
- 13.31%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -4.44%
- 50-Day Moving Average
- 803.70
- 200-Day Moving Average
- 810.15
- Relative Strength Index (RSI)
- 70.49
- Average Volume (3m)
- 35.51K
Important Dates
Arbuthnot Banking upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Apr 16, 2026
Financial Position
Arbuthnot Banking as a current ratio of 81.75, with Debt / Equity ratio of 35.57%
- Current Ratio
- 81.75
- Quick Ratio
- 81.75
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -9.68
- Interest Coverage Ratio
- 0.19
Taxes
In the past 12 months, Arbuthnot Banking has paid 6.37M in taxes.
- Income Tax
- 6.37M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Arbuthnot Banking EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -4.73.
- EV to Sales
- -0.89
- EV to EBITDA
- -2.19
- EV to Free Cash Flow
- -4.73
- EV to Operating Cash Flow
- -4.73
Balance Sheet
Arbuthnot Banking has GBX 522.67M in cash and marketable securities with GBX 117.42M in debt, giving a net cash position of GBX 405.25M billion.
- Cash & Marketable Securities
- GBX 522.67M
- Total Debt
- GBX 117.42M
- Net Cash
- GBX 405.25M
- Net Cash Per Share
- GBX 25.04
- Tangible Book Value Per Share
- GBX 15.01
Margins
Gross margin is 59.30%, with operating margin of 8.22%, and net profit margin of 6.41%.
- Gross Margin
- 59.30%
- Operating Margin
- 8.22%
- Pretax Margin
- 8.22%
- Net Profit Margin
- 6.41%
- EBITDA Margin
- 40.54%
- EBIT Margin
- 8.22%
Analyst Forecast
The average price target for Arbuthnot Banking is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.35%
- EPS Growth Forecast
- 16.23%
Scores
- Smart Score
- 7
- AI Score
- 70.25
