Sterling Investments Statistics

Total Valuation

Sterling Investments has a market cap or net worth of JMD 1.10 billion. The enterprise value is 1.47 billion.

Market Cap	1.10B
Enterprise Value	1.47B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.35
EV / Sales	14.20
EV / EBITDA	n/a
EV / EBIT	30.03
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 -3.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.13%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	11,332

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.

Cash & Cash Equivalents	212,252
Total Debt	364.86M
Net Cash	-364.65M
Net Cash Per Share	n/a
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

Sterling Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.06%
Years of Dividend Growth	n/a
Payout Ratio	37.42%
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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