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Total Valuation
James Halstead has a market cap or net worth of £549.70M. The enterprise value is 509.29M .
Market Cap£549.70M
Enterprise Value509.29M
Share Statistics
James Halstead has 416,411,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,411,440
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
James Halstead’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.31%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee311.65K
Profits Per Employee42.47K
Employee Count834
Asset Turnover1.06
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of James Halstead is 15.4. James Halstead’s PEG ratio is -1.21.
PE Ratio15.4
PS Ratio2.04
PB Ratio2.88
Price to FCF10.95
Price to Operating Cash Flow10.65
PEG Ratio-1.21
Income Statement
In the last 12 months, James Halstead had revenue of 259.91M and earned 35.42M in profits. Earnings per share was 0.09.
Revenue259.91M
Gross Profit115.83M
Operating Income46.37M
Pretax Income48.16M
Net Income35.42M
EBITDA54.37M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 51.19M and capital expenditures -2.87M, giving a free cash flow of 48.31M billion.
Operating Cash Flow51.19M
Free Cash Flow48.31M
Free Cash Flow per Share0.12
Dividends & Yields
James Halstead pays an annual dividend of 6.1 p, resulting in a dividend yield of 6.79%
Dividend Per Share6.1 p
Dividend Yield6.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-3.10%
50-Day Moving Average130.30
200-Day Moving Average129.00
Relative Strength Index (RSI)54.23
Average Volume (3m)587.32K
Important Dates
James Halstead upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
James Halstead as a current ratio of 3.87, with Debt / Equity ratio of 4.99%
Current Ratio3.87
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio122.35
Taxes
In the past 12 months, James Halstead has paid 12.74M in taxes.
Income Tax12.74M
Effective Tax Rate0.26
Enterprise Valuation
James Halstead EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 9.57.
EV to Sales1.78
EV to EBITDA8.51
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.04
Balance Sheet
James Halstead has £75.72M in cash and marketable securities with £9.15M in debt, giving a net cash position of £66.57M billion.
Cash & Marketable Securities£75.72M
Total Debt£9.15M
Net Cash£66.57M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.44
Margins
Gross margin is 44.56%, with operating margin of 17.84%, and net profit margin of 13.63%.
Gross Margin44.56%
Operating Margin17.84%
Pretax Margin18.53%
Net Profit Margin13.63%
EBITDA Margin20.92%
EBIT Margin17.84%
Analyst Forecast
The average price target for James Halstead is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.78%
EPS Growth Forecast-12.73%