Jamaica
· Delayed Price · Currency is JMD Sterling Investments Statistics
Total Valuation
Sterling Investments has a market cap or net worth of JMD 901.72 million. The enterprise value is -516.04 million.
| Market Cap | 901.72M |
| Enterprise Value | -516.04M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Sterling Investments has 433.52 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 433.52M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 20.07% |
| Float | 363.51M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.96 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 22,922 |
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, Sterling Investments had revenue of JMD 91.46 million and earned 45.46 million in profits. Earnings per share was 0.11.
| Revenue | 91.46M |
| Gross Profit | 91.46M |
| Operating Income | 40.73M |
| Pretax Income | 45.46M |
| Net Income | 45.46M |
| EBITDA | n/a |
| EBIT | 40.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.76 billion in cash and 345.52 million in debt, giving a net cash position of 1.42 billion or 3.27 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 345.52M |
| Net Cash | 1.42B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | 47.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.54% and 49.71%.
| Gross Margin | 100.00% |
| Operating Margin | 44.54% |
| Pretax Margin | 49.71% |
| Profit Margin | 49.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -41.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.45% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 26, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Nov 26, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sterling Investments has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |