Spur Tree Spices Jamaica Statistics

Total Valuation

JMSE:SPURTREE has a market cap or net worth of JMD 2.05 billion. The enterprise value is 2.62 billion.

Market Cap	2.05B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	63.56%
Owned by Institutions (%)	n/a
Float	209.81M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.01
P/TBV Ratio	3.04
P/FCF Ratio	32.93
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 42.13.

EV / Earnings	24.82
EV / Sales	1.67
EV / EBITDA	12.09
EV / EBIT	19.64
EV / FCF	42.13

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.53.

Current Ratio	2.67
Quick Ratio	1.68
Debt / Equity	0.53
Debt / EBITDA	2.49
Debt / FCF	8.69
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	10.57M
Profits Per Employee	712,466
Employee Count	148
Asset Turnover	0.97
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.94% in the last 52 weeks. The beta is 0.04, so JMSE:SPURTREE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-53.94%
50-Day Moving Average	1.45
200-Day Moving Average	1.81
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	95,131

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 1.56 billion and earned 105.45 million in profits. Earnings per share was 0.06.

Revenue	1.56B
Gross Profit	472.51M
Operating Income	133.29M
Pretax Income	91.14M
Net Income	105.45M
EBITDA	193.04M
EBIT	133.29M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 117.58 million in cash and 540.03 million in debt, giving a net cash position of -422.45 million or -0.25 per share.

Cash & Cash Equivalents	117.58M
Total Debt	540.03M
Net Cash	-422.45M
Net Cash Per Share	-0.25
Equity (Book Value)	1.02B
Book Value Per Share	0.52
Working Capital	429.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.06 million and capital expenditures -64.93 million, giving a free cash flow of 62.13 million.

Operating Cash Flow	127.06M
Capital Expenditures	-64.93M
Free Cash Flow	62.13M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.22%, with operating and profit margins of 8.52% and 6.74%.

Gross Margin	30.22%
Operating Margin	8.52%
Pretax Margin	5.83%
Profit Margin	6.74%
EBITDA Margin	12.34%
EBIT Margin	8.52%
FCF Margin	3.97%

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	20.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	3.04%

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

JMSE:SPURTREE has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a