Spur Tree Spices Jamaica Limited (JMSE: SPURTREE)

Spur Tree Spices Jamaica Statistics

Total Valuation

Spur Tree Spices Jamaica has a market cap or net worth of JMD 3.35 billion. The enterprise value is 3.91 billion.

Market Cap	3.35B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Spur Tree Spices Jamaica has 1.68 billion shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	-18.27%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	n/a
Float	244.41M

Valuation Ratios

The trailing PE ratio is 41.09.

PE Ratio	41.09
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.53
P/TBV Ratio	5.11
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 33.46.

EV / Earnings	42.65
EV / Sales	2.54
EV / EBITDA	19.14
EV / EBIT	36.06
EV / FCF	33.46

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.52.

Current Ratio	2.84
Quick Ratio	2.02
Debt / Equity	0.52
Debt / EBITDA	2.51
Debt / FCF	4.39
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	13.38M
Profits Per Employee	798,061
Employee Count	115
Asset Turnover	0.96
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	1.91
200-Day Moving Average	2.13
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	84,625

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, Spur Tree Spices Jamaica had revenue of JMD 1.54 billion and earned 91.78 million in profits. Earnings per share was 0.05.

Revenue	1.54B
Gross Profit	418.72M
Operating Income	108.54M
Pretax Income	73.62M
Net Income	91.78M
EBITDA	194.44M
EBIT	108.54M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 97.05 million in cash and 513.76 million in debt, giving a net cash position of -416.71 million or -0.25 per share.

Cash & Cash Equivalents	97.05M
Total Debt	513.76M
Net Cash	-416.71M
Net Cash Per Share	-0.25
Equity (Book Value)	987.70M
Book Value Per Share	0.44
Working Capital	468.88M

Cash Flow

In the last 12 months, operating cash flow was 159.55 million and capital expenditures -42.58 million, giving a free cash flow of 116.97 million.

Operating Cash Flow	159.55M
Capital Expenditures	-42.58M
Free Cash Flow	116.97M
FCF Per Share	0.07

Margins

Gross margin is 27.22%, with operating and profit margins of 7.06% and 5.97%.

Gross Margin	27.22%
Operating Margin	7.06%
Pretax Margin	4.79%
Profit Margin	5.97%
EBITDA Margin	12.64%
EBIT Margin	7.06%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.02
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.41%
Buyback Yield	-12.23%
Shareholder Yield	-11.48%
Earnings Yield	2.43%
FCF Yield	3.49%

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

Spur Tree Spices Jamaica has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a