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STOCKS

AJ BELL PLC (GB:AJB)

LSE:AJB

AJB

AJ BELL PLC

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AJ BELL PLC (AJB) Ratios

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AJ BELL PLC Ratios

GB:AJB's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.63	2.65	6.68	9.81	9.49
Quick Ratio	3.63	2.65	6.68	9.81	9.49
Cash Ratio	2.78	2.65	6.68	10.13	9.49
Solvency Ratio	1.03	1.07	1.56	1.50	1.33
Operating Cash Flow Ratio	1.36	1.84	3.66	4.98	4.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.37	27.96	0.00
Net Current Asset Value	£ 172.37M	£ 78.02M	£ 51.65M	£ 62.38M	£ 54.46M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.10	0.12
Debt-to-Equity Ratio	0.06	0.07	0.10	0.12	0.15
Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.41	1.24	1.24	1.29
Debt Service Coverage Ratio	98.04	75.16	21.82	19.44	50.81
Interest Coverage Ratio	118.67	90.57	76.77	71.15	58.06
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-1.56	-1.47	-1.12	-1.36	-1.33
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.38%	40.60%	36.12%	38.32%	38.97%
EBITDA Margin	43.65%	41.69%	38.21%	41.03%	41.67%
Operating Profit Margin	39.82%	39.51%	35.98%	38.54%	38.85%
Pretax Profit Margin	42.04%	40.17%	35.65%	37.77%	38.30%
Net Profit Margin	31.29%	31.26%	28.53%	30.05%	30.63%
Continuous Operations Profit Margin	31.29%	31.26%	28.53%	30.05%	30.63%
Net Income Per EBT	74.41%	77.82%	80.02%	79.55%	79.98%
EBT Per EBIT	105.60%	101.67%	99.07%	98.01%	98.60%
Return on Assets (ROA)	29.18%	29.11%	28.19%	26.99%	27.46%
Return on Equity (ROE)	41.32%	41.09%	35.04%	33.53%	35.47%
Return on Capital Employed (ROCE)	49.19%	48.15%	38.49%	36.79%	37.22%
Return on Invested Capital (ROIC)	36.36%	37.15%	44.53%	38.05%	39.11%
Return on Tangible Assets	30.73%	31.02%	32.68%	30.79%	29.40%
Earnings Yield	4.55%	6.05%	4.23%	2.68%	2.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.92	10.14	19.43
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.34	14.94	10.50	8.74	7.14
Asset Turnover	0.93	0.93	0.99	0.90	0.90
Working Capital Turnover Ratio	1.94	2.69	2.10	1.80	1.82
Cash Conversion Cycle	0.00	0.00	46.09	36.00	18.79
Days of Sales Outstanding	0.00	0.00	46.09	36.00	18.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	46.09	36.00	18.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.25	0.11	0.12	0.10
Free Cash Flow Per Share	0.23	0.24	0.10	0.11	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	1.91	2.91	0.86	1.46	1.92
Capital Expenditure Coverage Ratio	32.65	64.43	13.61	13.47	37.72
Operating Cash Flow Coverage Ratio	7.31	8.17	3.29	3.06	2.44
Operating Cash Flow to Sales Ratio	0.36	0.46	0.28	0.33	0.31
Free Cash Flow Yield	5.04%	8.68%	3.86%	2.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.97	16.54	23.63	37.26	47.43
Price-to-Sales (P/S) Ratio	6.87	5.17	6.74	11.20	14.53
Price-to-Book (P/B) Ratio	9.08	6.80	8.28	12.49	16.82
Price-to-Free Cash Flow (P/FCF) Ratio	19.84	11.53	25.91	36.94	47.45
Price-to-Operating Cash Flow Ratio	19.23	11.13	24.01	34.20	46.19
Price-to-Earnings Growth (PEG) Ratio	1.25	0.30	0.00	2.38	1.78
Price-to-Fair Value	9.08	6.80	8.28	12.49	16.82
Enterprise Value Multiple	14.19	10.93	16.52	25.93	33.55
EV to EBITDA	14.19	10.93	16.52	25.93	33.55
EV to Sales	6.19	4.56	6.31	10.64	13.98
EV to Free Cash Flow	17.88	10.16	24.27	35.09	45.65
EV to Operating Cash Flow	17.33	9.81	22.49	32.49	44.44
Tangible Book Value Per Share	0.46	0.37	0.27	0.27	0.25
Shareholders’ Equity Per Share	0.50	0.40	0.33	0.32	0.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.20	0.20	0.20
Revenue Per Share	0.65	0.53	0.40	0.36	0.31
Net Income Per Share	0.20	0.17	0.11	0.11	0.10
Tax Burden	0.74	0.78	0.80	0.80	0.80
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.20	0.18	0.16
SG&A to Revenue	0.60	0.60	0.28	0.27	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.03	0.03	0.03
Income Quality	1.14	1.49	0.98	1.09	1.03

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