YOLFTbeta
AJ Bell plc

AJ Bell plc

AJB · LSE · Financial Services / Asset Management

570.00GBX-2.50 (-0.44%)

Price History

Full chart

Market Stats

Previous Close572.50
Open572.00
Day Range568.00 – 573.00
52-Week Range411.03 – 662.50
Volume372.70K
Market Cap2.29B
P/E (TTM)19.38
Forward P/E17.01
EPS0.30
Dividend Yield2.54%
Beta0.86
50-Day Avg597.21
200-Day Avg535.97

About

AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which offers adviser needs and client service, easy-to-use functionality, and a comprehensive investment range at competitive prices; and AJ Bell, an investment platform. It also provides AJ Bell Touch, a mobile-focused platform service for financial advisers; AJ Bell Dodl, an investment platform that offers commission-free service; AJ Bell Investments, which offers investment management solutions through advisers and direct to customers; AJ Bell Securities for wealth management solutions. In addition, the company operates dealing and custody, media, and educational material. The company was founded in 1995 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Thomas Summersgill
  • Employees1.55K
  • Headquarters4 Exchange Quay, Manchester, United Kingdom, M5 3EE, UK
  • Websitehttps://www.ajbell.co.uk

Leadership

  • Mr. Michael Thomas SummersgillCEO, Member of the Management Board & Executive Director · b. 1983
  • Mr. Peter Michael BirchCFO, Executive Director & Member of Management Board · b. 1978
  • Ms. Elizabeth Anne CarringtonHR Director & Member of the Management Board · b. 1974
  • Mr. Charlie MussonChief Product Officer & Member of Management Board
  • Mr. Mohamed TagariCTO & Member of Management Board · b. 1979
  • Ms. Karen GoodmanChief Risk Officer & Member of Management Board · b. 1986
  • Ms. Kina SinclairSecretary & Group Legal Services Director · b. 1991
  • Ms. Alison MollardHead of Sales
  • Mr. Stephen Eliott VowlesChief Marketing Officer · b. 1967
  • Mr. Ryan HughesManaging Director of AJ Bell Investments

Financials

Income Statement

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue57.01M53.47M57.01M64.45M75.49M89.67M104.86M126.75M145.83M163.85M218.23M269.44M317.85M
Growth (%)--6.22%+6.63%+13.04%+17.14%+18.77%+16.95%+20.87%+15.05%+12.36%+33.19%+23.46%+17.97%
Cost of Revenue---00039.53M------
Gross Profit57.01M53.47M57.01M64.45M75.49M89.67M104.86M126.75M145.83M163.85M218.23M269.44M317.85M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense33.32M37.58M41.65M47.37M53.31M61.07M67.49M77.51M89.62M104.89M132.01M162.16M185.89M
Operating Income23.70M15.89M15.36M17.07M22.19M28.59M37.37M49.24M56.20M58.96M86.22M107.28M131.96M
Operating Margin41.56%29.72%26.95%26.49%29.39%31.89%35.64%38.85%38.54%35.98%39.51%39.82%41.52%
EBITDA48.88M33.48M32.47M19.18M24.37M32.35M40.43M52.81M59.83M62.60M90.99M116.61M142.84M
EBITDA Margin85.74%62.61%56.96%29.77%32.28%36.07%38.56%41.67%41.03%38.21%41.69%43.28%44.94%
Net Income18.16M12.52M12.33M13.44M17.57M22.65M30.35M38.83M43.82M46.74M68.22M84.30M105.12M
Net Income Margin31.86%23.42%21.62%20.85%23.27%25.26%28.95%30.63%30.05%28.53%31.26%31.29%33.07%
R&D---0.260.290.3217.79M20.03M25.77M32.71M40.32M49.87M-
R&D as % of Total Revenue---0.00%0.00%0.00%16.96%15.80%17.67%19.96%18.47%18.51%-
Interest Expense---43.00K82.00K25.00K42.00K848.00K790.00K768.00K952.00K904.00K931.00K
Interest Expense % of Total Revenue---0.07%0.11%0.03%0.04%0.67%0.54%0.47%0.44%0.34%0.29%

Balance Sheet

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets95.77M99.52M100.84M67.24M76.03M81.36M103.29M141.39M162.34M165.78M234.32M288.88M303.08M
Total Liabilities49.09M50.13M48.57M13.45M14.67M17.32M17.23M31.92M31.63M32.38M68.28M84.89M85.63M
Total Equity46.68M49.39M52.27M54.19M61.36M64.04M86.06M109.47M130.71M133.39M166.04M203.99M217.45M
Cash32.51M33.22M36.32M39.51M42.14M49.70M69.07M86.38M97.06M84.03M146.30M196.65M188.19M
Total Debt---957.00K143.00K731.00K572.00K16.34M15.59M13.96M12.41M13.18M12.06M
Net Debt-32.51M-33.22M-36.32M-38.55M-41.99M-48.96M-68.50M-70.04M-81.47M-70.07M-133.90M-183.47M-176.13M

Cash Flow

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow16.87M11.95M13.04M15.59M16.40M28.85M32.04M39.87M44.67M46.00M101.41M96.29M86.48M
Investing Cash Flow-3.47M-1.36M-378.00K-845.00K-3.52M-829.00K-534.00K-1.05M-6.11M-3.38M-1.11M3.96M4.36M
Financing Cash Flow-10.01M-9.87M-9.57M-11.55M-10.25M-20.46M-12.14M-21.50M-30.97M-52.59M-38.03M-49.90M-99.31M
Capital Expenditure314.00K650.00K343.00K604.00K3.48M951.00K858.00K1.06M3.54M3.38M1.57M2.95M2.44M
Free Cash Flow16.55M11.30M12.70M14.99M12.92M27.90M31.18M38.81M44.21M42.62M99.84M93.34M84.05M
Dividends Paid9.98M10.15M10.30M11.76M10.56M20.09M14.94M19.73M29.14M50.38M33.29M47.42M52.29M
FCF to OCF98.14%94.56%97.37%96.13%78.80%96.70%97.32%97.35%98.95%92.65%98.45%96.94%97.18%
Dividend Paid to FCF60.30%89.87%81.07%78.49%81.75%72.03%47.90%50.84%65.91%118.22%33.35%50.80%62.21%

Earnings

Report DateNov 28, 2018May 23, 2019Dec 5, 2019May 21, 2020Dec 3, 2020May 27, 2021Dec 2, 2021May 26, 2022Dec 1, 2022Jan 19, 2023May 25, 2023Jul 20, 2023Dec 7, 2023Mar 15, 2024May 23, 2024Jul 18, 2024Dec 5, 2024May 23, 2025Dec 4, 2025Dec 3, 2026
EPS Estimate0.000.000.000.000.000.00--0.060.006.900.000.080.000.090.000.090.110.11-
EPS Actual0.030.030.040.040.050.060.040.050.060.000.070.000.000.000.000.000.090.120.13-
Surprise--------0.00%--99.00%--100.00%--100.00%-5.88%5.73%20.26%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----After-hoursPre-market

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value2.12B
Trailing P/E19.38
Forward P/E17.01
Price / Sales6.59
Price / Book10.74
EPS0.30
Book Value0.535
Revenue (TTM)346.64M
Gross Profit (TTM)341.07M
Profit Margin35.52%
Operating Margin41.81%
Return on Equity59.94%
Return on Assets43.11%
Shares Outstanding393.11M
Shares Float315.87M
Beta0.86
Dividend Yield2.54%
Dividend Rate0.15
Payout Ratio113.46%

Dividends

20262×
0.05Jun 4, 20260.10Jan 15, 2026
20252×
0.04Jun 5, 20250.08Jan 9, 2025
20242×
0.04Jun 6, 20240.07Jan 11, 2024
20232×
0.04Jun 8, 20230.05Jan 19, 2023
20222×
0.03Jun 9, 20220.10Jan 6, 2022
20212×
0.02Jun 10, 20210.05Jan 7, 2021
20202×
0.01Jun 4, 20200.03Jan 9, 2020
20191×
0.01Jun 6, 2019