SHAFTESBURY CAPITAL PLC (SHC.L)

Every figure this model derived for SHC.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 2025-12-31.

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 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 361,400,000 CashAndCashEquivalents 2026-01-01
current assets 404,600,000 CurrentAssets 2026-01-01
current liabilities 538,100,000 CurrentLiabilities 2026-01-01
equity 3,954,200,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 63,800,000 FinanceCosts 2025-12-31
ocf 116,400,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 238,900,000 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin186.61
current ratio0.75
current ratio reported0.75
fcf margin48.72
interest cover6.99
net debt ebitda0.92
operating margin186.61
owner earnings margin48.72
revenue growth5.2
revenue growth per share5.2
roic8.07
rule of 40191.8
sbc pct revenue0.0

What to be careful about

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