SPTJF Statistics
Total Valuation
SPTJF has a market cap or net worth of 3.50 billion. The enterprise value is 1.88 billion.
| Market Cap | 3.50B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +38.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 178.28.
| PE Ratio | 178.28 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 1.62.
| EV / Earnings | 95.67 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.11 |
| EV / EBIT | n/a |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.02 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 2,758 |
| Employee Count | 7,124 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.85, so SPTJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 4,965 |
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, SPTJF had revenue of 11.76 billion and earned 19.65 million in profits. Earnings per share was 0.00.
| Revenue | 11.76B |
| Gross Profit | 1.98B |
| Operating Income | -23.63M |
| Pretax Income | 28.82M |
| Net Income | 19.65M |
| EBITDA | 229.25M |
| EBIT | -23.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.66 billion in cash and 26.05 million in debt, giving a net cash position of 1.63 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 26.05M |
| Net Cash | 1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 0.31 |
| Working Capital | 649.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -252.50 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -252.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.81%, with operating and profit margins of -0.20% and 0.17%.
| Gross Margin | 16.81% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.17% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.20% |
| FCF Margin | 9.86% |
Dividends & Yields
SPTJF 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.56% |
| FCF Yield | 33.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |