London
· Delayed Price · Currency is GBP · Price in GBX Arbuthnot Banking Group Statistics
Total Valuation
AQU:ARBN has a market cap or net worth of GBP 139.02 million.
| Market Cap | 139.02M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
| Current Share Class | 133,581 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 29.67% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 8.85.
| PE Ratio | 7.81 |
| Forward PE | 8.85 |
| PS Ratio | 0.81 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 192,572 |
| Profits Per Employee | 20,011 |
| Employee Count | 890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:ARBN has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 775.00 |
| 200-Day Moving Average | 775.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AQU:ARBN had revenue of GBP 171.39 million and earned 17.81 million in profits. Earnings per share was 1.09.
| Revenue | 171.39M |
| Gross Profit | 171.39M |
| Operating Income | 48.82M |
| Pretax Income | 24.18M |
| Net Income | 17.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.59 billion in cash and 96.94 million in debt, giving a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 96.94M |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.40M |
| Book Value Per Share | 16.94 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 187.66 million and capital expenditures -1.10 million, giving a free cash flow of 186.56 million.
| Operating Cash Flow | 187.66M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -192.28M |
| Free Cash Flow | 186.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.49% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.85% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 82.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 12.81% |
| FCF Yield | 134.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |