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James Latham PLC (GB:LTHM)
LSE:LTHM
Total Valuation
James Latham has a market cap or net worth of £193.93M. The enterprise value is 0.00p.
Market Cap£193.93M
Enterprise Value0.00p
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 11.1. James Latham’s PEG ratio is -0.59.
PE Ratio11.1
PS Ratio0.59
PB Ratio0.98
Price to Fair Value0.98
Price to FCF60.87
Price to Operating Cash Flow10.69
PEG Ratio-0.59
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 19.10M and capital expenditures -18.20M, giving a free cash flow of 906.00K billion.
Operating Cash Flow19.10M
Free Cash Flow906.00K
Free Cash Flow per Share0.04
Dividends & Yields
James Latham pays an annual dividend of 8.1p, resulting in a dividend yield of 3.62%
Dividend Per Share8.1p
Dividend Yield3.62%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-14.82%
50-Day Moving Average1.02K
200-Day Moving Average1.06K
Relative Strength Index (RSI)33.56
Average Volume (3m)15.37K
Important Dates
James Latham upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
James Latham as a current ratio of 4.93, with Debt / Equity ratio of 5.72%
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 £59.84M in cash and marketable securities with £8.62M in debt, giving a net cash position of £51.22M billion.
Cash & Marketable Securities£59.84M
Total Debt£8.62M
Net Cash£51.22M
Net Cash Per Share£2.54
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.03%
EPS Growth Forecast-13.76%