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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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