Shaftesbury Capital (SHC) Stock Statistics & Valuation Metrics

Shaftesbury Capital has a market cap or net worth of GBX 2.92B. The enterprise value is GBX 4.02B.

Market Cap

GBX 2.92B

Enterprise Value

GBX 4.02B

Shaftesbury Capital has 1,959,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,959,945,600

Owned by Insiders

0.27%

Owned by Institutions

12.18%

Shaftesbury Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

1.92%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.25M

Profits Per Employee

3.27M

Employee Count

104

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Shaftesbury Capital is 7.06. Shaftesbury Capital’s PEG ratio is 0.30.

PE Ratio

7.06

PS Ratio

11.14

PB Ratio

0.66

Price to FCF

47.47

Price to Operating Cash Flow

47.41

PEG Ratio

0.30

In the last 12 months, Shaftesbury Capital had revenue of 234.50M and earned 340.20M in profits. Earnings per share was 0.19.

Revenue

234.50M

Gross Profit

174.80M

Operating Income

113.10M

Pretax Income

387.10M

Net Income

340.20M

EBITDA

451.80M

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was 57.10M and capital expenditures 100,000, giving a free cash flow of 57.20M billion.

Operating Cash Flow

57.10M

Free Cash Flow

57.20M

Free Cash Flow per Share

0.03

Shaftesbury Capital pays an annual dividend of GBX 2.10, resulting in a dividend yield of 2.90%

Dividend Per Share

GBX 2.10

Dividend Yield

2.90%

Payout Ratio

33.61%

Free Cash Flow Yield

2.11%

Earnings Yield

14.13%

Beta

1.16

52-Week Price Change

0.47%

50-Day Moving Average

141.29

200-Day Moving Average

137.58

Relative Strength Index (RSI)

65.49

Average Volume (3m)

3.48M

Shaftesbury Capital upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Apr 23, 2026

Shaftesbury Capital as a current ratio of 1.04, with Debt / Equity ratio of 30.74%

Current Ratio

1.04

Quick Ratio

1.04

Debt to Market Cap

0.46

Net Debt to EBITDA

2.65

Interest Coverage Ratio

1.77

In the past 12 months, Shaftesbury Capital has paid 300.00K in taxes.

Income Tax

300.00K

Effective Tax Rate

0.00

Shaftesbury Capital EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 62.28.

EV to Sales

14.61

EV to EBITDA

7.17

EV to Free Cash Flow

62.28

EV to Operating Cash Flow

62.39

Shaftesbury Capital has GBX 118.10M in cash and marketable securities with GBX 965.60M in debt, giving a net cash position of -GBX 847.50M billion.

Cash & Marketable Securities

GBX 118.10M

Total Debt

GBX 965.60M

Net Cash

-GBX 847.50M

Net Cash Per Share

-GBX 0.43

Tangible Book Value Per Share

GBX 2.60

Gross margin is 75.35%, with operating margin of 51.15%, and net profit margin of 156.85%.

Gross Margin

75.35%

Operating Margin

51.15%

Pretax Margin

181.38%

Net Profit Margin

156.85%

EBITDA Margin

203.94%

EBIT Margin

203.57%

The average price target for Shaftesbury Capital is GBX 163.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 163.50

Price Target Upside

10.25% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

9.10%

EPS Growth Forecast

20.49%

Smart Score

7

AI Score

71