James Halstead plc (AIM:JHD)
London
· Delayed Price · Currency is GBP · Price in GBX 125.50
-3.50 (-2.71%)
At close: Mar 9, 2026
James Halstead Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 537 | 665 | 761 | 879 | 846 | 1,082 | Upgrade
|
| Market Cap Growth | -19.95% | -12.60% | -13.50% | 3.94% | -21.84% | 0.40% | Upgrade
|
| Enterprise Value | 474 | 607 | 705 | 844 | 782 | 1,016 | Upgrade
|
| Last Close Price | 1.29 | 1.53 | 1.67 | 1.85 | 1.72 | 2.13 | Upgrade
|
| PE Ratio | 13.30 | 16.37 | 18.32 | 20.74 | 20.98 | 27.16 | Upgrade
|
| Forward PE | 12.62 | 15.13 | 18.42 | 21.71 | 20.46 | 28.89 | Upgrade
|
| PS Ratio | 2.05 | 2.54 | 2.77 | 2.90 | 2.90 | 4.06 | Upgrade
|
| PB Ratio | 2.95 | 3.65 | 4.20 | 5.05 | 4.88 | 6.92 | Upgrade
|
| P/TBV Ratio | 3.00 | 3.72 | 4.27 | 5.14 | 4.98 | 7.06 | Upgrade
|
| P/FCF Ratio | 16.87 | 20.88 | 16.53 | 18.95 | 257.38 | 20.40 | Upgrade
|
| P/OCF Ratio | 15.04 | 18.61 | 15.42 | 17.85 | 129.46 | 19.37 | Upgrade
|
| EV/Sales Ratio | 1.81 | 2.32 | 2.57 | 2.78 | 2.68 | 3.82 | Upgrade
|
| EV/EBITDA Ratio | 7.85 | 10.68 | 12.17 | 15.25 | 13.98 | 18.49 | Upgrade
|
| EV/EBIT Ratio | 8.97 | 11.49 | 13.10 | 16.27 | 15.00 | 19.76 | Upgrade
|
| EV/FCF Ratio | 14.88 | 19.07 | 15.33 | 18.19 | 238.06 | 19.15 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.11 | 0.13 | 0.10 | 0.11 | Upgrade
|
| Debt / FCF Ratio | 0.15 | 0.15 | 0.14 | 0.16 | 1.80 | 0.12 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.37 | -0.32 | -0.27 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.12 | -1.12 | -1.17 | -1.01 | -0.83 | -1.40 | Upgrade
|
| Net Debt / FCF Ratio | -1.99 | -1.99 | -1.47 | -1.20 | -14.06 | -1.45 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.12 | 1.18 | 1.16 | 1.18 | Upgrade
|
| Inventory Turnover | 1.79 | 1.79 | 1.81 | 1.88 | 2.06 | 2.40 | Upgrade
|
| Quick Ratio | 2.14 | 2.14 | 1.94 | 1.69 | 1.13 | 1.78 | Upgrade
|
| Current Ratio | 3.77 | 3.77 | 3.34 | 3.11 | 2.44 | 2.69 | Upgrade
|
| Return on Equity (ROE) | 22.36% | 22.36% | 23.36% | 24.41% | 24.46% | 27.12% | Upgrade
|
| Return on Assets (ROA) | 13.55% | 13.55% | 13.67% | 12.59% | 12.94% | 14.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 32.84% | 33.53% | 34.27% | 34.41% | 39.12% | 51.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.10% | 28.10% | 28.90% | 28.60% | 28.90% | 31.20% | Upgrade
|
| Earnings Yield | 7.56% | 6.11% | 5.46% | 4.82% | 4.77% | 3.68% | Upgrade
|
| FCF Yield | 5.93% | 4.79% | 6.05% | 5.28% | 0.39% | 4.90% | Upgrade
|
| Dividend Yield | 6.82% | 5.76% | 5.10% | 4.32% | 4.52% | 3.58% | Upgrade
|
| Payout Ratio | 89.80% | 89.80% | 82.81% | 76.17% | 80.09% | 85.50% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | -0.01% | 0.00% | -0.06% | 0.01% | Upgrade
|
| Total Shareholder Return | 6.82% | 5.76% | 5.09% | 4.32% | 4.46% | 3.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.