Jarvis Securities Statistics

Total Valuation

Jarvis Securities has a market cap or net worth of GBP 21.47 million.

Market Cap	21.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Jarvis Securities has 44.73 million shares outstanding.

Shares Outstanding	44.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.70%
Owned by Institutions (%)	23.11%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 4.64.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	4.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.36%.

Return on Equity (ROE)	58.36%
Return on Assets (ROA)	32.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	225,860
Profits Per Employee	57,343
Employee Count	54
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.30%
50-Day Moving Average	55.45
200-Day Moving Average	60.48
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	33,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jarvis Securities had revenue of GBP 12.20 million and earned 3.10 million in profits. Earnings per share was 0.07.

Revenue	12.20M
Gross Profit	12.20M
Operating Income	5.59M
Pretax Income	4.11M
Net Income	3.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.95 million in cash and 260,973 in debt, giving a net cash position of 5.69 million or 0.13 per share.

Cash & Cash Equivalents	5.95M
Total Debt	260,973
Net Cash	5.69M
Net Cash Per Share	0.13
Equity (Book Value)	5.62M
Book Value Per Share	0.13
Working Capital	5.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.83% and 25.39%.

Gross Margin	100.00%
Operating Margin	45.83%
Pretax Margin	33.70%
Profit Margin	25.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 13.73%.

Dividend Per Share	0.07
Dividend Yield	13.73%
Dividend Growth (YoY)	-62.22%
Years of Dividend Growth	n/a
Payout Ratio	79.43%
Buyback Yield	n/a
Shareholder Yield	13.73%
Earnings Yield	14.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 30, 2020
Split Type	Forward
Split Ratio	4