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Total Valuation
James Latham has a market cap or net worth of £219.79M. The enterprise value is 172.55M .
Market Cap£219.79M
Enterprise Value172.55M
Share Statistics
James Latham has 590,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,478
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 Employee668.44K
Profits Per Employee31.63K
Employee Count588
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of James Latham is 1.4. James Latham’s PEG ratio is 0.00.
PE Ratio1.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow1.29
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-7.73
Dividends & Yields
James Latham pays an annual dividend of 4 p, resulting in a dividend yield of 6.53%
Dividend Per Share4 p
Dividend Yield6.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change6.87%
50-Day Moving Average122.50
200-Day Moving Average119.57
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
James Latham upcoming earnings date is Nov 26, 2026, TBA (Not 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 -0.67, with an EV/FCF ratio of 4.12.
EV to Sales-0.05
EV to EBITDA-0.67
EV to Free Cash Flow4.12
EV to Operating Cash Flow-0.86
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£73.55
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 Forecast―
EPS Growth Forecast―