Shaftesbury plc Financials

Market Capitalization £1.62 Billion as of March 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.78
Forward PE	0.31
Price to Sales TTM	£13.17
Price to Book MRQ	£65.74
Enterprise to Revenue	19.61
Enterprise to EBITDA	39.71

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2022-09-30
Most Recent Quarter	2022-09-30
Profit Margin	96.75%
Operating Margin	49.23%
Return on Assets TTM	1.11%
Return on Equity TTM	4.93%

Income Statement

Revenue TTM	£123,100,000
Revenue per Share TTM	£0.32
Quarterly Revenue Growth	2.40%
Gross Profit TTM	£86,800,000
EBITDA	£164,000,000
Net Income to Common TTM	£119,100,000
Diluted EPS TTM	£0.33
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£155,200,000
Total Cash per Share MRQ	£0.41
Total Debt MRQ	£
Total Debt to Equity MRQ	38.78
Current Ratio MRQ	4.12
Book Value per Share MRQ	£6.41

Cash Flow

Operating Cash Flow TTM	£32,900,000
Levered Free Cash Flow TTM	£55,112,500

SHB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	384,396,000
Float Shares	280,878,776
Avg 10 Volume	1,454,517
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.14%
% Held by Institutions	101.08%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	£0.00
Fifty Two Week High	£633.00
Fifty Two Week Change	-0.28%
Day 50 MA	£394.20
Day 200 MA	£427.70

Dividends and Splits

Forward Annual Dividend Rate	£5.40
Forward Annual Dividend Yield	1.29%
Trailing Annual Dividend Rate	£7.80
Trailing Annual Dividend Yield	1.86%
Payout Ratio	28.39%
Dividend Date
Ex Dividend Date	2023-02-02
Last Split Factor
Last Split Date