AJ BELL PLC (AJB.L)

Every figure this model derived for AJB.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,240,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 188,192,000 CashAndCashEquivalents 2025-10-01
current assets 266,732,000 CurrentAssets 2025-10-01
current liabilities 73,147,000 CurrentLiabilities 2025-10-01
equity 217,452,000 Equity 2025-10-01
interest expense 931,000 FinanceCosts 2025-09-30
ocf 86,485,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 317,847,000 Revenue 2025-09-30
sbc 4,100,000 AdjustmentsForSharebasedPayments 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up AJB.L on one particular measure came for.

RatioValue
cash operating margin42.81
current ratio3.65
current ratio reported3.65
ev ebit17.71
ev owner earnings28.8
ev sales7.35
fcf margin26.82
interest cover141.74
operating margin41.52
owner earnings margin25.53
revenue growth17.97
revenue growth per share17.97
roic356.27
rule of 4059.48
sbc pct revenue1.29

What to be careful about

What this model itself distrusts about AJB.L's figures. Written by the derivation as it ran, not added afterwards.