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