SOS Statistics

Total Valuation

Stationery and Office Supplies has a market cap or net worth of JMD 3.51 billion. The enterprise value is 3.28 billion.

Market Cap	3.51B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Stationery and Office Supplies has 2.25 billion shares outstanding. The number of shares has increased by 2.80% in one year.

Shares Outstanding	2.25B
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-13.19%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	4.02%
Float	305.89M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.39
P/FCF Ratio	49.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 46.46.

EV / Earnings	15.20
EV / Sales	1.78
EV / EBITDA	11.27
EV / EBIT	13.35
EV / FCF	46.46

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.98
Interest Coverage	54.22

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	13.02M
Profits Per Employee	1.52M
Employee Count	142
Asset Turnover	1.06
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.37%
50-Day Moving Average	1.64
200-Day Moving Average	1.66
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	184,127

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 1.85 billion and earned 215.91 million in profits. Earnings per share was 0.09.

Revenue	1.85B
Gross Profit	925.19M
Operating Income	245.90M
Pretax Income	259.05M
Net Income	215.91M
EBITDA	283.17M
EBIT	245.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 299.00 million in cash and 68.94 million in debt, giving a net cash position of 230.06 million or 0.10 per share.

Cash & Cash Equivalents	299.00M
Total Debt	68.94M
Net Cash	230.06M
Net Cash Per Share	0.10
Equity (Book Value)	1.47B
Book Value Per Share	0.65
Working Capital	657.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.01 million and capital expenditures -249.37 million, giving a free cash flow of 70.64 million.

Operating Cash Flow	320.01M
Capital Expenditures	-249.37M
Free Cash Flow	70.64M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 13.30% and 11.68%.

Gross Margin	50.05%
Operating Margin	13.30%
Pretax Margin	14.01%
Profit Margin	11.68%
EBITDA Margin	15.32%
EBIT Margin	13.30%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.04
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.17%
Buyback Yield	-2.80%
Shareholder Yield	-0.15%
Earnings Yield	6.05%
FCF Yield	2.01%

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

Stationery and Office Supplies has an Altman Z-Score of 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a