Is a complete AIM/ARBB research report available?

No complete published report is available for aim/ARBB (AIM/ARBB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/ARBB stock profile: metrics, valuation and analysis

Market cap	128.1M
Revenue (ttm)	174.5M
Net income (ttm)	19M
EPS (ttm)	GBX 1.16
Shares out	16.3M
P/E (trailing)	6.7x
P/E (forward)	8.1x
Dividend	GBX 0.53 (6.58%)
Volume	1,752
Beta	0.45

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Market & fundamental data

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199

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Currency

GBP

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	890
Employees Change	7%
Employees Change Percent	0.79
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	9.99
Industry PE Fwd	8.94
Isin	GB0007922338
Last refreshed	2026-09-11
Market cap	GBX 128.1M
Price	GBX 785
Price currency	GBX
Rev Per Employee	196,016.85x
Sector	Financials
Sector PE	13.04
Sector PE Fwd	10.45
Sic	6020
Symbol	aim/ARBB
Website	https://www.arbuthnotlatham.co.uk/group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.83%
FCF yield	-63.4%
Forward P/E	8.13x
P/B ratio	0.46x
P/E ratio	6.74x
P/S ratio	0.73x
PE Ratio10 Y	22.96x
PE Ratio3 Y	6.57x
PE Ratio5 Y	10.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX 174.5M
Net Income	GBX 19M
Net Income Growth	16.22%
Net Income Growth Q	17.27%
Net Income Growth Qo Q	-25.17%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.42%
Net Income Growth5 Y	48.54%
Pretax Margin	13.97%
Profit Margin	10.9%
Profit Per Employee	GBX 21,357
Profitable Quarters	GBX 11
Profitable Years	5
ROA	0.37
Roa5y	0.5
ROE	6.93
Roe5y	8.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.32%
Cagr15y	11.77%
Cagr1y	-21.67%
Cagr20y	7.39%
Cagr3y	-0.24%
Cagr5y	1.75%
Div CAGR10	0%
Div CAGR3	7.72%
Div CAGR5	8.25%
EPS Growth	16.24
EPS Growth Q	17.3
EPS Growth Qo Q	-25.15
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.31
EPS Growth5 Y	46.26
Revenue Growth	1.24x
Revenue Growth Q	3.64x
Revenue Growth Qo Q	0.03x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.64x
Revenue Growth5 Y	17.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 5.2B
Cash	GBX 2.6B
Debt	GBX 96.3M
Debt FCF	GBX -1.19
Equity	GBX 279.5M
Liabilities	GBX 4.9B
Net Cash	GBX 2.5B
Net Cash By Market Cap	GBX 1,971
Net Cash Growth	3.09%
Net Debt Equity	GBX -9.04
Tangible Book Value	GBX 245M
Tangible Book Value Per Share	GBX 15.01
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	GBX -2.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	7.84%
Dividend Growth Years	0%
Dividend per share	GBX 0.53
Dividend Years	6
Dividend Yield	6.58%
Ex Div Date	2026-08-27
Last Dividend	GBX 0.24
Payout Frequency	Semi-Annual
Payout Ratio	45.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.42%
1Y total return	-21.66%
200-day SMA	853.8
3Y total return	-0.71%
50-day SMA	819.2
50-day SMA vs 200-day SMA	50under200
5Y total return	9.03%
All Time High	1,770.6
All Time High Change	-55.66%
All Time High Date	2016-10-19
All Time Low	180
All Time Low Change	336.11%
All Time Low Date	2009-01-22
ATR	41.72
Beta	0.45
Beta1y	0.03
Beta2y	0.06
Ch YTD	-10.8
High	820
High52	1,080
High52 Date	2025-09-16
High52ch	-27.31%
Low	785
Low52	765
Low52 Date	2026-08-13
Low52ch	2.61%
Ma50ch	-4.17%
Price vs 200-day SMA	-8.06%
RSI	40.51
RSI Monthly	36.21
RSI Weekly	30.92
Sharpe ratio	-1.14x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	0.05x
Sortino ratio	-1.25
Sortino Ratio3y	0.15
Sortino Ratio5y	0.3
Total Return	6.58%
Tr YTD	-4.74
Tr15y	430.88%
Tr1m	-2.86%
Tr1w	-1.26%
Tr3m	-3.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,347,438%
Net Borrowing	-178,801,000
Shares Insiders	45.17%
Shares Institutions	29.47%
Shares Out	16,319,926
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	36,024.4x
Bv Per Share	17.12
CAPEX	GBX -54,000
Ch10y	-50.88
Ch15y	151.2
Ch1m	-5.71
Ch1w	-1.26
Ch1y	-26.64
Ch20y	37.72
Ch3m	-5.99
Ch3y	-17.37
Ch5y	-16.93
Ch6m	-9.77
Change	1.29%
Change From Open	-3.68
Close	775
Days Gap	5.16
Dollar Volume	1,375,320
Earnings Date	2026-10-21
EPS	GBX 1.16
F Score	2
FCF	GBX -81.2M
FCF Per Share	GBX -4.98
Financing CF	169,970,000
Fiscal Year End	December
Founded	1,833
Graham Number	2118.419
Graham Upside	169.9
Income Tax	GBX 5.4M
Investing CF	-357,315,000
Is Primary Listing	1
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Lynch Fair Value	GBX 2,912
Lynch Upside	270.9
Ma150	843.7
Ma150ch	-6.95%
Ma20	805.8
Ma20ch	-2.58%
Net CF	-268,530,000
Next Earnings Date	2026-10-21
Open	815
Payment Date	2026-09-25
Position In Range	0
Ppne	358,518,000
Price Date	2026-09-10
Ptbv Ratio	0.52
Relative Volume	0.05x
Revenue	174,455,000x
Tax By Revenue	3.07x
Tax Rate	22%
Tr20y	316.02%
Tr6m	-3.65%
Volume	1,752

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