SOS Statistics

Total Valuation

Stationery and Office Supplies has a market cap or net worth of JMD 365.18 million. The enterprise value is 11.09 million.

Market Cap	365.18M
Enterprise Value	11.09M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Stationery and Office Supplies has 250.12 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	n/a
Shares Outstanding	250.12M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	51.95%
Owned by Institutions (%)	36.18%
Float	305.89M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.10.

EV / Earnings	0.06
EV / Sales	0.01
EV / EBITDA	0.04
EV / EBIT	0.05
EV / FCF	0.10

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.58
Interest Coverage	46.69

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	12.74M
Profits Per Employee	1.28M
Employee Count	142
Asset Turnover	0.99
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.10%
50-Day Moving Average	1.61
200-Day Moving Average	1.66
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	894,424

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, Stationery and Office Supplies had revenue of JMD 1.81 billion and earned 182.02 million in profits. Earnings per share was 0.08.

Revenue	1.81B
Gross Profit	901.23M
Operating Income	209.25M
Pretax Income	221.17M
Net Income	182.02M
EBITDA	246.24M
EBIT	209.25M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 414.99 million in cash and 60.90 million in debt, giving a net cash position of 354.09 million or 1.42 per share.

Cash & Cash Equivalents	414.99M
Total Debt	60.90M
Net Cash	354.09M
Net Cash Per Share	1.42
Equity (Book Value)	1.53B
Book Value Per Share	0.75
Working Capital	715.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.98 million and capital expenditures -227.24 million, giving a free cash flow of 105.74 million.

Operating Cash Flow	332.98M
Capital Expenditures	-227.24M
Free Cash Flow	105.74M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 49.83%, with operating and profit margins of 11.57% and 10.06%.

Gross Margin	49.83%
Operating Margin	11.57%
Pretax Margin	12.23%
Profit Margin	10.06%
EBITDA Margin	13.61%
EBIT Margin	11.57%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	5.89%
Earnings Yield	5.65%
FCF Yield	28.96%

Dividend Details

Stock Splits

The last stock split was on July 31, 2023. It was a forward split with a ratio of 9.

Last Split Date	Jul 31, 2023
Split Type	Forward
Split Ratio	9

Scores

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