Lumber Depot Limited (JMSE:LUMBER)

Lumber Depot Statistics

Total Valuation

Lumber Depot has a market cap or net worth of JMD 1.94 billion. The enterprise value is 1.73 billion.

Market Cap	1.94B
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Lumber Depot has 706.24 million shares outstanding.

Current Share Class	706.24M
Shares Outstanding	706.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.61%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	16.79%
Float	365.99M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	19.92
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 17.77.

EV / Earnings	12.70
EV / Sales	1.14
EV / EBITDA	12.75
EV / EBIT	13.30
EV / FCF	17.77

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	7.98

Taxes

In the past 12 months, Lumber Depot has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.06, so Lumber Depot's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.16%
50-Day Moving Average	2.79
200-Day Moving Average	2.81
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	15,601

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 1.51 billion and earned 135.88 million in profits. Earnings per share was 0.19.

Revenue	1.51B
Gross Profit	326.36M
Operating Income	129.78M
Pretax Income	139.54M
Net Income	135.88M
EBITDA	135.39M
EBIT	129.78M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 209.22 million in cash and n/a in debt, giving a net cash position of 209.22 million or 0.30 per share.

Cash & Cash Equivalents	209.22M
Total Debt	n/a
Net Cash	209.22M
Net Cash Per Share	0.30
Equity (Book Value)	828.05M
Book Value Per Share	1.17
Working Capital	276.95M

Cash Flow

In the last 12 months, operating cash flow was 98.99 million and capital expenditures -1.84 million, giving a free cash flow of 97.15 million.

Operating Cash Flow	98.99M
Capital Expenditures	-1.84M
Free Cash Flow	97.15M
FCF Per Share	0.14

Margins

Gross margin is 21.61%, with operating and profit margins of 8.59% and 9.00%.

Gross Margin	21.61%
Operating Margin	8.59%
Pretax Margin	9.24%
Profit Margin	9.00%
EBITDA Margin	8.97%
EBIT Margin	8.59%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.07
Dividend Yield	2.70%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	29.88%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	7.02%
FCF Yield	5.02%

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 13.47 and a Piotroski F-Score of 5.

Altman Z-Score	13.47
Piotroski F-Score	5