London · Delayed Price · Currency is GBP · Price in GBX James Latham Statistics
Total Valuation
James Latham has a market cap or net worth of GBP 282.28 million. The enterprise value is 231.06 million.
| Market Cap | 282.28M |
| Enterprise Value | 231.06M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
James Latham has 27.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 35.70% |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.91.
| PE Ratio | 11.60 |
| Forward PE | 10.91 |
| PS Ratio | 0.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -119.29.
| EV / Earnings | 13.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.02 |
| EV / FCF | -119.29 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.00 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -4.45 |
| Interest Coverage | 69.20 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 640,838 |
| Profits Per Employee | 30,010 |
| Employee Count | 588 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, James Latham has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.66, so James Latham's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 1,032.60 |
| 200-Day Moving Average | 1,081.06 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 14,554 |
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, James Latham had revenue of GBP 376.81 million and earned 17.65 million in profits. Earnings per share was 0.87.
| Revenue | 376.81M |
| Gross Profit | 63.05M |
| Operating Income | 20.97M |
| Pretax Income | 23.52M |
| Net Income | 17.65M |
| EBITDA | 25.12M |
| EBIT | 20.97M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 59.84 million in cash and 8.62 million in debt, giving a net cash position of 51.22 million or 1.84 per share.
| Cash & Cash Equivalents | 59.84M |
| Total Debt | 8.62M |
| Net Cash | 51.22M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 225.21M |
| Book Value Per Share | 11.18 |
| Working Capital | 158.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.26 million and capital expenditures -18.20 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | 16.26M |
| Capital Expenditures | -18.20M |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.73%, with operating and profit margins of 5.56% and 4.68%.
| Gross Margin | 16.73% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -55.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
James Latham has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |