Jamaica · Delayed Price · Currency is JMD Spur Tree Spices Jamaica Statistics
Total Valuation
JMSE:SPURTREE has a market cap or net worth of JMD 2.26 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:SPURTREE has 1.68 billion shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | n/a |
| Float | 227.82M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 30.18.
| EV / Earnings | 27.43 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.44 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, JMSE:SPURTREE has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.01, so JMSE:SPURTREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 333,304 |
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 1.91 billion and earned 104.27 million in profits. Earnings per share was 0.06.
| Revenue | 1.91B |
| Gross Profit | 584.30M |
| Operating Income | 185.31M |
| Pretax Income | 148.72M |
| Net Income | 104.27M |
| EBITDA | 240.04M |
| EBIT | 185.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 49.88 million in cash and 493.60 million in debt, with a net cash position of -443.73 million or -0.26 per share.
| Cash & Cash Equivalents | 49.88M |
| Total Debt | 493.60M |
| Net Cash | -443.73M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.61 |
| Working Capital | 548.54M |
Cash Flow
In the last 12 months, operating cash flow was 131.23 million and capital expenditures -36.44 million, giving a free cash flow of 94.79 million.
| Operating Cash Flow | 131.23M |
| Capital Expenditures | -36.44M |
| Depreciation & Amortization | 54.73M |
| Net Borrowing | -127.56M |
| Free Cash Flow | 94.79M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.66%, with operating and profit margins of 9.72% and 5.47%.
| Gross Margin | 30.66% |
| Operating Margin | 9.72% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.97% |
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 | n/a |
| Buyback Yield | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |