Sterling Investments Statistics

Total Valuation

Sterling Investments has a market cap or net worth of JMD 954.73 million. The enterprise value is -463.02 million.

Market Cap	954.73M
Enterprise Value	-463.02M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Sterling Investments has 433.97 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	433.97M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	20.05%
Float	363.96M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	10.39
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.18
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 -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	2.19
200-Day Moving Average	2.35
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	580,234

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.81M
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 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 2.38%.

Dividend Per Share	0.05
Dividend Yield	2.38%
Dividend Growth (YoY)	-41.70%
Years of Dividend Growth	n/a
Payout Ratio	117.45%
Buyback Yield	-0.57%
Shareholder Yield	1.81%
Earnings Yield	4.78%
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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a