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Jarvis Securities PLC (GB:JIM)
LSE:JIM
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Jarvis Securities (JIM) Stock Statistics & Valuation Metrics

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Total Valuation

Jarvis Securities has a market cap or net worth of £3.58M. The enterprise value is -2.98M .
Market Cap£3.58M
Enterprise Value-2.98M

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 44.31%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)44.31%
Return on Capital Employed (ROCE)0.53
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 0.9. Jarvis Securities’s PEG ratio is -1.54.
PE Ratio0.9
PS Ratio1.78
PB Ratio3.46
Price to Fair Value3.46
Price to FCF5.56
Price to Operating Cash Flow0.86
PEG Ratio-1.54

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 Profit-13.50K
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 -3.55M and capital expenditures -3.00, giving a free cash flow of -3.55M billion.
Operating Cash Flow-3.55M
Free Cash Flow-3.55M
Free Cash Flow per Share-0.08

Dividends & Yields

Jarvis Securities pays an annual dividend of 2.9 p, resulting in a dividend yield of ―
Dividend Per Share2.9 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.27
52-Week Price Change-60.84%
50-Day Moving Average8.64
200-Day Moving Average10.72
Relative Strength Index (RSI)9.47
Average Volume (3m)32.44K

Important Dates

Jarvis Securities upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date

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 Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio378.87

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 2.98, with an EV/FCF ratio of 3.84.
EV to Sales1.23
EV to EBITDA2.98
EV to Free Cash Flow3.84
EV to Operating Cash Flow3.76

Balance Sheet

Jarvis Securities has £0.00 in cash and marketable securities with £0.00 in debt, giving a net cash position of £0.00 billion.
Cash & Marketable Securities£0.00
Total Debt£0.00
Net Cash£0.00
Net Cash Per Share£0.00
Tangible Book Value Per Share£0.14

Margins

Gross margin is -0.11%, with operating margin of 40.29%, and net profit margin of 30.14%.
Gross Margin-0.11%
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

Scores

Smart ScoreN/A
AI Score