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James Latham plc
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GBX 1,145.00
Day range
GBX 1,137.25 - GBX 1,188.00
Year range
GBX 929.00 - GBX 1,320.00
Market cap
239.48M GBP
Avg Volume
6.99K
P/E ratio
8.17
Dividend yield
2.40%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 95.44M | -10.30% |
Operating expense | 8.80M | -1.32% |
Net income | 6.18M | -35.10% |
Net profit margin | 6.48 | -27.60% |
Earnings per share | — | — |
EBITDA | 8.37M | -34.69% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.96M | — |
Total assets | 253.20M | — |
Total liabilities | 49.41M | — |
Total equity | 203.80M | — |
Shares outstanding | 20.12M | — |
Price to book | 1.13 | — |
Return on assets | 7.14% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 6.18M | -35.10% |
Cash from operations | 5.04M | 31.31% |
Cash from investing | -254.50K | 68.17% |
Cash from financing | -3.11M | -0.86% |
Net change in cash | 1.67M | 3,780.22% |
Free cash flow | 4.52M | — |
About
Founded
1757
Website
Employees
543
