Spur Tree Spices Jamaica Statistics

Total Valuation

JMSE:SPURTREE has a market cap or net worth of JMD 1.79 billion. The enterprise value is 2.33 billion.

Market Cap	1.79B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:SPURTREE has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.56%
Owned by Institutions (%)	n/a
Float	209.81M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.74
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -10,490.85.

EV / Earnings	25.02
EV / Sales	1.55
EV / EBITDA	11.16
EV / EBIT	19.46
EV / FCF	-10,490.85

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.51.

Current Ratio	2.81
Quick Ratio	1.55
Debt / Equity	0.51
Debt / EBITDA	2.51
Debt / FCF	-2,359.03
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	10.17M
Profits Per Employee	628,986
Employee Count	148
Asset Turnover	0.93
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.48% in the last 52 weeks. The beta is -0.03, so JMSE:SPURTREE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-53.48%
50-Day Moving Average	1.23
200-Day Moving Average	1.68
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	162,627

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, JMSE:SPURTREE had revenue of JMD 1.51 billion and earned 93.09 million in profits.

Revenue	1.51B
Gross Profit	456.16M
Operating Income	119.67M
Pretax Income	75.01M
Net Income	93.09M
EBITDA	181.79M
EBIT	119.67M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 131.73 million in cash and 523.71 million in debt, giving a net cash position of -391.98 million or -0.23 per share.

Cash & Cash Equivalents	131.73M
Total Debt	523.71M
Net Cash	-391.98M
Net Cash Per Share	-0.23
Equity (Book Value)	1.03B
Book Value Per Share	n/a
Working Capital	451.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -64.22 million, giving a free cash flow of -222,000.

Operating Cash Flow	64.00M
Capital Expenditures	-64.22M
Free Cash Flow	-222,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 7.95% and 6.18%.

Gross Margin	30.30%
Operating Margin	7.95%
Pretax Margin	4.98%
Profit Margin	6.18%
EBITDA Margin	12.07%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

JMSE:SPURTREE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.19%
FCF Yield	-0.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JMSE:SPURTREE has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a