Shawbrook Group Plc Statistics
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Shawbrook Group Plc (SHAW) Stock Statistics & Valuation Metrics
Total Valuation
Shawbrook Group Plc has a market cap or net worth of GBX 1.47B. The enterprise value is GBX 1.84B.
- Market Cap
- GBX 1.47B
- Enterprise Value
- GBX 1.84B
Share Statistics
Shawbrook Group Plc has 519,687,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 519,687,260
- Owned by Insiders
- 0.25%
- Owned by Institutions
- 3.93%
Financial Efficiency
Shawbrook Group Plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 935.10K
- Profits Per Employee
- 123.42K
- Employee Count
- 1,584
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shawbrook Group Plc is 4.93. Shawbrook Group Plc’s PEG ratio is -0.19.
- PE Ratio
- 4.93
- PS Ratio
- 0.81
- PB Ratio
- 0.82
- Price to FCF
- 16.72
- Price to Operating Cash Flow
- 15.73
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Shawbrook Group Plc had revenue of 1.48B and earned 195.50M in profits. Earnings per share was 0.35.
- Revenue
- 1.48B
- Gross Profit
- 623.20M
- Operating Income
- 272.20M
- Pretax Income
- 272.20M
- Net Income
- 195.50M
- EBITDA
- 298.80M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 95.50M and capital expenditures -5.70M, giving a free cash flow of 89.80M billion.
- Operating Cash Flow
- 95.50M
- Free Cash Flow
- 89.80M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Shawbrook Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.98%
- Earnings Yield
- 22.19%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -24.35%
- 50-Day Moving Average
- 301.59
- 200-Day Moving Average
- 340.38
- Relative Strength Index (RSI)
- 45.46
- Average Volume (3m)
- 497.06K
Important Dates
Shawbrook Group Plc upcoming earnings date is Aug 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Aug 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Shawbrook Group Plc as a current ratio of 1.06, with Debt / Equity ratio of 125.76%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 0.35
Taxes
In the past 12 months, Shawbrook Group Plc has paid 76.70M in taxes.
- Income Tax
- 76.70M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Shawbrook Group Plc EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 18.22.
- EV to Sales
- 0.88
- EV to EBITDA
- 4.87
- EV to Free Cash Flow
- 18.22
- EV to Operating Cash Flow
- 17.14
Balance Sheet
Shawbrook Group Plc has GBX 2.26B in cash and marketable securities with GBX 2.40B in debt, giving a net cash position of -GBX 134.50M billion.
- Cash & Marketable Securities
- GBX 2.26B
- Total Debt
- GBX 2.40B
- Net Cash
- -GBX 134.50M
- Net Cash Per Share
- -GBX 0.26
- Tangible Book Value Per Share
- GBX 3.24
Margins
Gross margin is 52.62%, with operating margin of 24.47%, and net profit margin of 17.90%.
- Gross Margin
- 52.62%
- Operating Margin
- 24.47%
- Pretax Margin
- 24.47%
- Net Profit Margin
- 17.90%
- EBITDA Margin
- 18.05%
- EBIT Margin
- 16.31%
Analyst Forecast
The average price target for Shawbrook Group Plc 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
- 5.36%
- EPS Growth Forecast
- -15.61%
Scores
- Smart Score
- 4
- AI Score
- 64
