XLONARBB
Market cap179mUSD
Jan 02, Last price
895.00GBP
1D
1.13%
1Q
-4.02%
Jan 2017
-36.75%
IPO
128.03%
Name
Arbuthnot Banking Group PLC
Chart & Performance
Profile
Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. It operates through Banking, Wealth Management, Mortgage Portfolios, Renaissance Asset Finance, Arbuthnot Commercial Asset Based Lending, Arbuthnot Specialist Finance Limited, Asset Alliance Group, All Other Divisions, and Group Centre segments. The company offers private banking services, including current and deposit accounts, loans, overdrafts, and foreign exchange; financial planning; investment and asset management; asset finance funding; asset based lending, deposits, and specialist finance. Further, it provides insurance and property development services. Arbuthnot Banking Group PLC was founded in 1833 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 277,406 72.86% | 160,484 52.25% | |||||||
Cost of revenue | 38,077 | 104,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 239,329 | 56,409 | |||||||
NOPBT Margin | 86.27% | 35.15% | |||||||
Operating Taxes | 11,738 | 3,551 | |||||||
Tax Rate | 4.90% | 6.30% | |||||||
NOPAT | 227,591 | 52,858 | |||||||
Net income | 35,379 114.97% | 16,458 142.53% | |||||||
Dividends | (6,857) | (5,860) | |||||||
Dividend yield | 4.30% | 4.56% | |||||||
Proceeds from repurchase of equity | 11,619 | ||||||||
BB yield | -7.28% | ||||||||
Debt | |||||||||
Debt current | 195,969 | 242,963 | |||||||
Long-term debt | 140,130 | 38,530 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,423,370 | 876,796 | |||||||
Net debt | (494,674) | (573,345) | |||||||
Cash flow | |||||||||
Cash from operating activities | (24,179) | 29,036 | |||||||
CAPEX | (4,846) | (7,239) | |||||||
Cash from investing activities | (543,474) | (305,712) | |||||||
Cash from financing activities | 625,077 | 237,056 | |||||||
FCF | (1,390,369) | 211,071 | |||||||
Balance | |||||||||
Cash | (119,820) | 848,516 | |||||||
Long term investments | 950,593 | 6,322 | |||||||
Excess cash | 816,903 | 846,814 | |||||||
Stockholders' equity | 240,773 | 213,277 | |||||||
Invested Capital | 4,084,231 | 1,150,695 | |||||||
ROIC | 8.70% | 4.99% | |||||||
ROCE | 5.53% | 4.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,879 | 15,023 | |||||||
Price | 10.05 17.54% | 8.55 2.40% | |||||||
Market cap | 159,586 24.25% | 128,443 2.40% | |||||||
EV | (335,088) | (444,902) | |||||||
EBITDA | 289,806 | 100,487 | |||||||
EV/EBITDA | |||||||||
Interest | 95,217 | 3,355 | |||||||
Interest/NOPBT | 39.78% | 5.95% |