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

Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	6,288

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.

Cash & Cash Equivalents	1.76B
Total Debt	345.52M
Net Cash	1.42B
Net Cash Per Share	n/a
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

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	117.45%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
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 3.19.

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