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Jarvis Securities PLC (GB:JIM)
LSE:JIM
Total Valuation
Jarvis Securities has a market cap or net worth of £9.62M. The enterprise value is 15.59M.
Market Cap£9.62M
Enterprise Value15.59M
Share Statistics
Jarvis Securities has 44,731,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,731,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jarvis Securities’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 4933.81%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)4933.81%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee235.11K
Profits Per Employee70.87K
Employee Count54
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jarvis Securities is 2.5. Jarvis Securities’s PEG ratio is 0.00.
PE Ratio2.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow2.48
PEG Ratio0.00
Income Statement
In the last 12 months, Jarvis Securities had revenue of 12.70M and earned 3.83M in profits. Earnings per share was 0.09.
Revenue12.70M
Gross Profit0.00
Operating Income5.12M
Pretax Income5.10M
Net Income3.83M
EBITDA5.23M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 4.14M and capital expenditures -2.22M, giving a free cash flow of 1.92M billion.
Operating Cash Flow4.14M
Free Cash Flow1.92M
Free Cash Flow per Share0.04
Dividends & Yields
Jarvis Securities pays an annual dividend of 2.9p, resulting in a dividend yield of 20.66%
Dividend Per Share2.9p
Dividend Yield20.66%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.43
52-Week Price Change-46.37%
50-Day Moving Average21.69
200-Day Moving Average25.36
Relative Strength Index (RSI)37.33
Average Volume (3m)32.44K
Important Dates
Jarvis Securities upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateAug 07, 2025
Financial Position
Jarvis Securities as a current ratio of 0.00, with Debt / Equity ratio of 3.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jarvis Securities has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.25
Enterprise Valuation
Jarvis Securities EV to EBITDA ratio is -1.34, with an EV/FCF ratio of 0.00.
EV to Sales-0.55
EV to EBITDA-1.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.69
Balance Sheet
Jarvis Securities has £7.23M in cash and marketable securities with £223.51K in debt, giving a net cash position of £7.01M billion.
Cash & Marketable Securities£7.23M
Total Debt£223.51K
Net Cash£7.01M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.00
Margins
Gross margin is 50.82%, with operating margin of 40.29%, and net profit margin of 30.14%.
Gross Margin50.82%
Operating Margin40.29%
Pretax Margin40.19%
Net Profit Margin30.14%
EBITDA Margin41.17%
EBIT Margin40.29%
Analyst Forecast
The average price target for Jarvis Securities 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 Forecast―
EPS Growth Forecast―