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James Halstead PLC (GB:JHD)
LSE:JHD
Total Valuation
James Halstead has a market cap or net worth of 583.79M. The enterprise value is 663.38M.
Market Cap583.79M
Enterprise Value663.38M
Share Statistics
James Halstead has 416.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416.79M
Owened by Insiders11.87%
Owened by Instutions<0.01%
Financial Efficiency
James Halstead’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.05%.
Return on Equity (ROE)22.90%
Return on Assets (ROA)16.81%
Return on Invested Capital (ROIC)21.05%
Return on Capital Employed (ROCE)28.92%
Revenue Per Employee323,009.401p
Profits Per Employee48,789.659p
Employee Count851
Asset Turnover1.11
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of James Halstead is 18.07. James Halstead’s PEG ratio is -45.17.
PE Ratio18.07
PS Ratio2.73
PB Ratio4.14
Price to Fair Value4.14
Price to FCF16.30
Price to Operating Cash Flow15.21
PEG Ratio-45.17
Income Statement
In the last 12 months, James Halstead had revenue of 274.88M and earned 41.52M in profits. Earnings per share was 0.10p.
Revenue274.88M
Gross Profit121.12M
Operating Income53.91M
Pretax Income56.22M
Net Income41.52M
EBITDA58.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 49.33M and capital expenditures -3.31M, giving a free cash flow of 46.02M billion.
Operating Cash Flow49.33M
Free Cash Flow46.02M
Free Cash Flow per Share0.11p
Dividends & Yields
James Halstead pays an annual dividend of 8.50p, resulting in a dividend yield of 6.12%
Dividend Per Share8.50p
Dividend Yield6.12%
Payout Ratio59.40%
Free Cash Flow Yield6.13%
Earnings Yield5.53%
Stock Price Statistics
Beta0.66
52-Week Price Change-25.81%
50-Day Moving Average153.59
200-Day Moving Average172.66
Relative Strength Index (RSI)31.74
Average Volume (3m)443.43K
Important Dates
James Halstead upcoming earnings date is Oct 6, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateMay 8, 2025
Financial Position
James Halstead as a current ratio of 3.34, with Debt / Equity ratio of 0.04
Current Ratio3.34
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio171.68
Taxes
In the past 12 months, James Halstead has paid 14.70M in taxes.
Income Tax14.70M
Effective Tax Rate26.15%
Enterprise Valuation
James Halstead EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 14.83.
EV to Sales2.48
EV to EBITDA10.72
EV to Free Cash Flow14.83
EV to Operating Cash Flow13.83
Balance Sheet
James Halstead has 74.28M in cash and marketable securities with 6.39M in debt, giving a net cash position of -67.89M billion.
Cash & Marketable Securities74.28M
Total Debt6.39M
Net Cash-67.89M
Net Cash Per Share-0.16p
Tangible Book Value Per Share0.43p
Margins
Gross margin is 44.06%, with operating margin of 19.61%, and net profit margin of 15.10%.
Gross Margin44.06%
Operating Margin19.61%
Pretax Margin20.45%
Net Profit Margin15.10%
EBITDA Margin23.15%
EBIT Margin20.57%
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-7.53%
EPS Growth Forecast-4.50%