Lumber Depot Limited (JMSE:LUMBER)

Lumber Depot Statistics

Total Valuation

Lumber Depot has a market cap or net worth of JMD 1.86 billion. The enterprise value is 1.83 billion.

Market Cap	1.86B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Lumber Depot has 706.24 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	706.24M
Shares Outstanding	706.24M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	19.58%
Float	357.67M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -20.59.

EV / Earnings	14.70
EV / Sales	1.20
EV / EBITDA	13.52
EV / EBIT	14.04
EV / FCF	-20.59

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.24.

Current Ratio	2.87
Quick Ratio	1.85
Debt / Equity	0.24
Debt / EBITDA	1.48
Debt / FCF	-2.25
Interest Coverage	1,398.93

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	7.83

Taxes

In the past 12 months, Lumber Depot has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	9.80%

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks. The beta is -0.12, so Lumber Depot's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+4.37%
50-Day Moving Average	3.02
200-Day Moving Average	2.88
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	116,639

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, Lumber Depot had revenue of JMD 1.52 billion and earned 124.39 million in profits. Earnings per share was 0.17.

Revenue	1.52B
Gross Profit	328.19M
Operating Income	130.27M
Pretax Income	137.90M
Net Income	124.39M
EBITDA	135.32M
EBIT	130.27M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 228.34 million in cash and 200.00 million in debt, with a net cash position of 28.34 million or 0.04 per share.

Cash & Cash Equivalents	228.34M
Total Debt	200.00M
Net Cash	28.34M
Net Cash Per Share	0.04
Equity (Book Value)	840.49M
Book Value Per Share	1.19
Working Capital	279.31M

Cash Flow

In the last 12 months, operating cash flow was 118.16 million and capital expenditures -206.97 million, giving a free cash flow of -88.82 million.

Operating Cash Flow	118.16M
Capital Expenditures	-206.97M
Free Cash Flow	-88.82M
FCF Per Share	-0.13

Margins

Gross margin is 21.59%, with operating and profit margins of 8.57% and 8.18%.

Gross Margin	21.59%
Operating Margin	8.57%
Pretax Margin	9.07%
Profit Margin	8.18%
EBITDA Margin	8.90%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.08
Dividend Yield	3.04%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	39.22%
Buyback Yield	-2.52%
Shareholder Yield	0.53%
Earnings Yield	6.70%
FCF Yield	-4.78%

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

Lumber Depot has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.

Altman Z-Score	6.11
Piotroski F-Score	5