A Business at a Glance
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AJ BELL PLC ORD GBP0.000125 operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 420M | 420M | 345M | 272M | 202M | 200M |
| Net Income | 139M | 139M | 108M | 85M | 58M | 60M |
| EPS | $0.34 | $0.34 | $0.26 | $0.21 | $0.14 | $0.15 |
| Free Cash Flow | 113M | 113M | 121M | 125M | 55M | 60M |
| ROIC | 344.0% | 241.1% | 372.4% | 135.1% | 78.4% | 86.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 |
| Dividends/Share | $0.17 | $0.17 | $0.15 | $5.73 | $5.55 | $0.10 |
| Operating Income | 174M | 174M | 137M | 108M | 73M | 77M |
| Operating Margin | 41.5% | 41.5% | 39.8% | 39.5% | 36.0% | 38.3% |
| ROE | 48.3% | 50.6% | 46.1% | 45.8% | 33.5% | 33.5% |
| Shares Outstanding | 409M | 409M | 412M | 411M | 410M | 409M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 200M | 202M | 272M | 345M | 420M | 420M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 77M | 73M | 108M | 137M | 174M | 174M |
| Op. Margin | 38.3% | 36.0% | 39.5% | 39.8% | 41.5% | 41.5% |
| Net Income | 60M | 58M | 85M | 108M | 139M | 139M |
| Net Margin | 30.1% | 28.5% | 31.3% | 31.3% | 33.1% | 33.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 86.8% | 78.4% | 135.1% | N/M | N/M | N/M |
| ROE | 33.5% | 33.5% | 45.8% | 46.1% | 50.6% | 48.3% |
| ROA | 27.0% | 27.0% | 34.3% | 32.6% | 36.1% | 34.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 61M | 56M | 127M | 123M | 114M | 114M |
| Free Cash Flow | 60M | 55M | 125M | 121M | 113M | 113M |
| Owner Earnings | 50M | 46M | 119M | 117M | 103M | 103M |
| CapEx | 1.6M | 1.2M | 2.0M | 1.9M | 1.6M | 1.6M |
| Maint. CapEx | 5.0M | 4.5M | 6.0M | 4.4M | 5.4M | 5.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.0M | 4.5M | 6.0M | 4.4M | 5.4M | 5.4M |
| CapEx/OCF | 2.6% | 2.2% | 1.6% | 1.5% | 1.4% | 1.4% |
| Capital Allocation | ||||||
| Dividends Paid | 40M | 62M | 42M | 61M | 69M | 69M |
| Dividend Yield | 1.7% | 4.0% | 2.6% | 3.0% | 2.7% | 3.1% |
| Share Buybacks | 0 | 0 | 2.5M | 0 | 59M | 59M |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.0% | 2.4% | 2.6% |
| Stock-Based Comp | 6.8M | 5.8M | 1.4M | 1.9M | 5.4M | 5.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -108M | -86M | -166M | -234M | -232M | -248M |
| Cash & Equiv. | 129M | 104M | 183M | 252M | 248M | 248M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.00 |
| Interest Coverage | 70.7 | 76.8 | 90.6 | 118.7 | 141.7 | 141.7 |
| Equity | 180M | 164M | 207M | 261M | 287M | 287M |
| Total Assets | 223M | 204M | 292M | 370M | 400M | 400M |
| Total Liabilities | 43M | 40M | 85M | 109M | 113M | 113M |
| Intangibles | N/A | N/A | N/A | 9.6M | 11M | 11M |
| Retained Earnings | 169M | 154M | 199M | 252M | 276M | 276M |
| Working Capital | 159M | 143M | 187M | 239M | 256M | 256M |
| Current Assets | 181M | 165M | 256M | 329M | 352M | 352M |
| Current Liabilities | 22M | 22M | 69M | 91M | 97M | 97M |
| Per Share Data | ||||||
| EPS | 0.15 | 0.14 | 0.21 | 0.26 | 0.34 | 0.34 |
| Owner EPS | 0.12 | 0.11 | 0.29 | 0.28 | 0.25 | 0.25 |
| Book Value | 0.44 | 0.40 | 0.50 | 0.63 | 0.70 | 0.70 |
| Cash Flow/Share | 0.15 | 0.14 | 0.31 | 0.30 | 0.28 | 0.35 |
| Dividends/Share | 0.10 | 5.55 | 5.73 | 0.15 | 0.17 | 0.17 |
| Shares Out. | 409.2M | 410.4M | 411.2M | 412.0M | 409.3M | 409.3M |
| Valuation | ||||||
| P/E Ratio | 35.0 | 30.3 | 19.3 | 21.8 | 17.5 | 16.1 |
| P/FCF | 35.2 | 31.5 | 13.2 | 19.3 | 21.5 | 19.8 |
| EV/EBIT | 26.0 | 22.8 | 13.7 | 15.3 | 12.6 | 11.3 |
| Price/Book | 11.7 | 10.6 | 7.9 | 9.0 | 8.4 | 7.7 |
| Price/Sales | 10.5 | 8.6 | 6.0 | 6.8 | 5.8 | 5.3 |
| FCF Yield | 2.8% | 3.2% | 7.6% | 5.2% | 4.6% | 5.1% |
| Market Cap | 2.1B | 1.7B | 1.6B | 2.3B | 2.4B | 2.2B |
| Avg. Price | 5.79 | 3.83 | 3.92 | 4.97 | 6.32 | 5.43 |
| Year-End Price | 5.14 | 4.24 | 3.99 | 5.68 | 5.91 | 5.43 |
AJ BELL PLC ORD GBP0.000125 passes 6 of 9 quality checks, suggesting mixed fundamentals.
AJ BELL PLC ORD GBP0.000125 trades at 16.1x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.8x vs a median of 21.5x. The company's 5-year average ROIC is 100.1%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +13.5%.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a current P/E ratio of 16.1, compared to its historical median P/E of 21.8. The stock is currently considered Fair based on its historical valuation range.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a 5-year average return on invested capital (ROIC) of 100.1%. This indicates strong capital allocation and a potential competitive advantage.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, AJ BELL PLC ORD GBP0.000125 (AJB-L) pays a dividend with a trailing twelve-month yield of 3.11%. The company also returns capital through share buybacks, with a buyback yield of 2.65%.
Based on historical P/E analysis, AJ BELL PLC ORD GBP0.000125 (AJB-L) appears fair. The current P/E of 16.1 is 26% below its historical median of 21.8. The estimated fair value CAGR (P/E method) is 10.7%.
AJ BELL PLC ORD GBP0.000125 (AJB-L) operates in the Asset Management industry, within the Financial Services sector.
AJ BELL PLC ORD GBP0.000125 (AJB-L) reported annual revenue of $420 million in its most recent fiscal year, based on SEC EDGAR filings.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a net profit margin of 33.1%. This is a strong margin indicating high profitability.
AJ BELL PLC ORD GBP0.000125 (AJB-L) generated $113 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
AJ BELL PLC ORD GBP0.000125 (AJB-L) reported earnings per share (EPS) of $0.34 in its most recent fiscal year.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a return on equity (ROE) of 50.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for AJ BELL PLC ORD GBP0.000125 (AJB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AJ BELL PLC ORD GBP0.000125 (AJB-L) has a book value per share of $0.70, based on its most recent annual SEC filing.
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