Jamaica · Delayed Price · Currency is JMD Spur Tree Spices Jamaica Statistics
Total Valuation
JMSE:SPURTREE has a market cap or net worth of JMD 1.63 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | +55.97% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | n/a |
| Float | 227.82M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 33.58.
| EV / Earnings | 21.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.64 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 8.09 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 681,046 |
| Employee Count | 151 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, JMSE:SPURTREE has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.08, so JMSE:SPURTREE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 1,103,428 |
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 1.83 billion and earned 102.84 million in profits. Earnings per share was 0.07.
| Revenue | 1.83B |
| Gross Profit | 555.15M |
| Operating Income | 174.39M |
| Pretax Income | 132.69M |
| Net Income | 102.84M |
| EBITDA | 234.92M |
| EBIT | 174.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 117.38 million in cash and 531.20 million in debt, with a net cash position of -413.83 million or -0.25 per share.
| Cash & Cash Equivalents | 117.38M |
| Total Debt | 531.20M |
| Net Cash | -413.83M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.64 |
| Working Capital | 517.70M |
Cash Flow
In the last 12 months, operating cash flow was 99.27 million and capital expenditures -33.61 million, giving a free cash flow of 65.66 million.
| Operating Cash Flow | 99.27M |
| Capital Expenditures | -33.61M |
| Depreciation & Amortization | 60.53M |
| Net Borrowing | -85.03M |
| Free Cash Flow | 65.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.38%, with operating and profit margins of 9.54% and 5.63%.
| Gross Margin | 30.38% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.63% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.54% |
| FCF Margin | 3.59% |
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 | 6.32% |
| FCF Yield | 4.04% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |