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 3.93 billion.

Market Cap	3.35B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Spur Tree Spices Jamaica has 1.68 billion shares outstanding. The number of shares has increased by 36.86% in one year.

Shares Outstanding	1.68B
Shares Change (YoY)	+36.86%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	n/a
Float	244.41M

Valuation Ratios

The trailing PE ratio is 50.35.

PE Ratio	50.35
Forward PE	n/a
PS Ratio	2.69
PB Ratio	5.49
P/FCF Ratio	250.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 292.76.

EV / Earnings	48.37
EV / Sales	2.58
EV / EBITDA	20.16
EV / EBIT	37.48
EV / FCF	292.76

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.

Current Ratio	3.06
Quick Ratio	1.88
Debt / Equity	0.49
Debt / EBITDA	2.40
Debt / FCF	34.84
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	13.22M
Profits Per Employee	705,730
Employee Count	115
Asset Turnover	0.97
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.33%
50-Day Moving Average	1.96
200-Day Moving Average	2.28
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	114,068

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 1.52 billion and earned 81.16 million in profits. Earnings per share was 0.04.

Revenue	1.52B
Gross Profit	412.65M
Operating Income	104.74M
Pretax Income	69.04M
Net Income	81.16M
EBITDA	184.68M
EBIT	104.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.73 million in cash and 467.12 million in debt, giving a net cash position of -423.39 million or -0.25 per share.

Cash & Cash Equivalents	43.73M
Total Debt	467.12M
Net Cash	-423.39M
Net Cash Per Share	-0.25
Equity (Book Value)	956.16M
Book Value Per Share	0.36
Working Capital	434.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.40 million and capital expenditures -59.00 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	72.40M
Capital Expenditures	-59.00M
Free Cash Flow	13.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 6.89% and 5.34%.

Gross Margin	27.13%
Operating Margin	6.89%
Pretax Margin	4.54%
Profit Margin	5.34%
EBITDA Margin	12.14%
EBIT Margin	6.89%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.02
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.33%
Buyback Yield	-36.86%
Shareholder Yield	-36.12%
Earnings Yield	1.99%
FCF Yield	0.40%

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

Spur Tree Spices Jamaica has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a