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James Latham (GB:LTHM)
:LTHM
Total Valuation
James Latham has a market cap or net worth of £223.77M. The enterprise value is 160.11M.
Market Cap£223.77M
Enterprise Value160.11M
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 6.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee648.87K
Profits Per Employee42.98K
Employee Count565
Asset Turnover1.33
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of James Latham is 12.5. James Latham’s PEG ratio is ―.
PE Ratio12.5
PS Ratio―
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow12.29
PEG Ratio―
Income Statement
In the last 12 months, James Latham had revenue of 366.61M and earned 18.15M in profits. Earnings per share was 0.90.
Revenue366.61M
Gross Profit61.45M
Operating Income20.19M
Pretax Income24.28M
Net Income18.15M
EBITDA30.11M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 18.48M and capital expenditures -13.46M, giving a free cash flow of 5.02M billion.
Operating Cash Flow18.48M
Free Cash Flow5.02M
Free Cash Flow per Share0.25
Dividends & Yields
James Latham pays an annual dividend of 27.3p, resulting in a dividend yield of 3.13%
Dividend Per Share27.3p
Dividend Yield3.13%
Payout Ratio39.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-13.46%
50-Day Moving Average1.12K
200-Day Moving Average1.11K
Relative Strength Index (RSI)50.77
Average Volume (3m)8.37K
Important Dates
James Latham upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
James Latham as a current ratio of 4.93, with Debt / Equity ratio of 5.45%
Current Ratio4.93
Quick Ratio3.31
Debt to Market Cap0.02
Net Debt to EBITDA-1.90
Interest Coverage Ratio58.19
Taxes
In the past 12 months, James Latham has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate0.25
Enterprise Valuation
James Latham EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 44.81.
EV to Sales0.43
EV to EBITDA5.29
EV to Free Cash Flow44.81
EV to Operating Cash Flow9.36
Balance Sheet
James Latham has £69.12M in cash and marketable securities with £12.02M in debt, giving a net cash position of -£57.10M billion.
Cash & Marketable Securities£69.12M
Total Debt£12.02M
Net Cash-£57.10M
Net Cash Per Share-£2.83
Tangible Book Value Per Share£10.85
Margins
Gross margin is 16.76%, with operating margin of 5.51%, and net profit margin of 4.95%.
Gross Margin16.76%
Operating Margin5.51%
Pretax Margin6.62%
Net Profit Margin4.95%
EBITDA Margin8.21%
EBIT Margin6.71%
Analyst Forecast
The average price target for James Latham is £1,238.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,238.00
Price Target Upside10.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.03%
EPS Growth Forecast-19.94%