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AJ BELL PLC (GB:AJB)
LSE:AJB
Total Valuation
AJ BELL PLC has a market cap or net worth of 1.52B. The enterprise value is 1.68B.
Market Cap1.52B
Enterprise Value1.68B
Share Statistics
AJ BELL PLC has 407.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407.34M
Owened by Insiders19.76%
Owened by Instutions
Financial Efficiency
AJ BELL PLC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 36.36%.
Return on Equity (ROE)41.32%
Return on Assets (ROA)29.18%
Return on Invested Capital (ROIC)36.36%
Return on Capital Employed (ROCE)49.19%
Revenue Per Employee168,110.274p
Profits Per Employee55,705.479p
Employee Count1,460
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AJ BELL PLC is 21.97. AJ BELL PLC’s PEG ratio is 1.25.
PE Ratio21.97
PS Ratio6.87
PB Ratio9.08
Price to Fair Value9.08
Price to FCF19.84
Price to Operating Cash Flow19.23
PEG Ratio1.25
Income Statement
In the last 12 months, AJ BELL PLC had revenue of 245.44M and earned 81.33M in profits. Earnings per share was 0.20p.
Revenue245.44M
Gross Profit245.88M
Operating Income103.56M
Pretax Income107.15M
Net Income81.33M
EBITDA108.05M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 110.49M and capital expenditures -2.22M, giving a free cash flow of 108.27M billion.
Operating Cash Flow110.49M
Free Cash Flow108.27M
Free Cash Flow per Share0.27p
Dividends & Yields
AJ BELL PLC pays an annual dividend of 12.50p, resulting in a dividend yield of 3.25%
Dividend Per Share12.50p
Dividend Yield3.25%
Payout Ratio40.44%
Free Cash Flow Yield5.04%
Earnings Yield4.55%
Stock Price Statistics
Beta1.26
52-Week Price Change38.60%
50-Day Moving Average418.82
200-Day Moving Average432.31
Relative Strength Index (RSI)41.06
Average Volume (3m)789.61K
Important Dates
AJ BELL PLC upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
AJ BELL PLC as a current ratio of 3.63, with Debt / Equity ratio of 0.06
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio118.67
Taxes
In the past 12 months, AJ BELL PLC has paid 25.82M in taxes.
Income Tax25.82M
Effective Tax Rate25.59%
Enterprise Valuation
AJ BELL PLC EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 17.88.
EV to Sales6.19
EV to EBITDA14.19
EV to Free Cash Flow17.88
EV to Operating Cash Flow17.33
Balance Sheet
AJ BELL PLC has 161.84M in cash and marketable securities with 11.62M in debt, giving a net cash position of -150.22M billion.
Cash & Marketable Securities161.84M
Total Debt11.62M
Net Cash-150.22M
Net Cash Per Share-0.37p
Tangible Book Value Per Share0.46p
Margins
Gross margin is 100.00%, with operating margin of 39.82%, and net profit margin of 31.29%.
Gross Margin100.00%
Operating Margin39.82%
Pretax Margin42.04%
Net Profit Margin31.29%
EBITDA Margin43.65%
EBIT Margin42.38%
Analyst Forecast
The average price target for AJ BELL PLC is 421.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target421.00p
Price Target Upside6.58%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast23.46%
EPS Growth Forecast23.33%