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Total Valuation
James Latham has a market cap or net worth of £214.82M. The enterprise value is 157.94M .
Market Cap£214.82M
Enterprise Value157.94M
Share Statistics
James Latham has 20,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
James Latham’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee695.65K
Profits Per Employee32.92K
Employee Count565
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of James Latham is 12.6. James Latham’s PEG ratio is 0.00.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow11.65
PEG Ratio0.00
Income Statement
In the last 12 months, James Latham had revenue of 393.04M and earned 18.60M in profits. Earnings per share was 0.93.
Revenue393.04M
Gross Profit64.85M
Operating Income22.00M
Pretax Income25.09M
Net Income18.60M
EBITDA27.87M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 21.76M and capital expenditures -26.32M, giving a free cash flow of -4.56M billion.
Operating Cash Flow21.76M
Free Cash Flow-4.56M
Free Cash Flow per Share-0.23
Dividends & Yields
James Latham pays an annual dividend of 28.6 p, resulting in a dividend yield of 3.62%
Dividend Per Share28.6 p
Dividend Yield3.62%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-2.21%
50-Day Moving Average1.02K
200-Day Moving Average1.02K
Relative Strength Index (RSI)63.75
Average Volume (3m)15.37K
Important Dates
James Latham upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
James Latham as a current ratio of ―, with Debt / Equity ratio of 3.83%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-1.56
Interest Coverage Ratio―
Taxes
In the past 12 months, James Latham has paid 6.49M in taxes.
Income Tax6.49M
Effective Tax Rate―
Enterprise Valuation
James Latham EV to EBITDA ratio is 5.37, with an EV/FCF ratio of -32.78.
EV to Sales0.38
EV to EBITDA5.37
EV to Free Cash Flow-32.78
EV to Operating Cash Flow6.87
Balance Sheet
James Latham has £51.20M in cash and marketable securities with £7.77M in debt, giving a net cash position of £43.43M billion.
Cash & Marketable Securities£51.20M
Total Debt£7.77M
Net Cash£43.43M
Net Cash Per Share£2.15
Tangible Book Value Per Share―
Margins
Gross margin is 16.73%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.73%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for James Latham is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast2.37%