Sterling Investments Statistics

Total Valuation

Sterling Investments has a market cap or net worth of JMD 1.08 billion. The enterprise value is 1.45 billion.

Market Cap	1.08B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Sterling Investments has 433.97 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	433.97M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	20.05%
Float	363.96M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	10.48
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	14.03
EV / EBITDA	n/a
EV / EBIT	29.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.24.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.72%
50-Day Moving Average	2.33
200-Day Moving Average	2.34
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	464,739

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 103.29 million and earned 95.57 million in profits. Earnings per share was 0.22.

Revenue	103.29M
Gross Profit	103.29M
Operating Income	48.85M
Pretax Income	95.57M
Net Income	95.57M
EBITDA	n/a
EBIT	48.85M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 212,252 in cash and 364.86 million in debt, giving a net cash position of -364.65 million or -0.84 per share.

Cash & Cash Equivalents	212,252
Total Debt	364.86M
Net Cash	-364.65M
Net Cash Per Share	-0.84
Equity (Book Value)	1.51B
Book Value Per Share	3.49
Working Capital	-341.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.30% and 92.53%.

Gross Margin	100.00%
Operating Margin	47.30%
Pretax Margin	92.53%
Profit Margin	92.53%
EBITDA Margin	n/a
EBIT Margin	47.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.05
Dividend Yield	1.99%
Dividend Growth (YoY)	-41.70%
Years of Dividend Growth	n/a
Payout Ratio	37.42%
Buyback Yield	-0.59%
Shareholder Yield	1.40%
Earnings Yield	8.83%
FCF Yield	n/a

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a