SPTJF Statistics

Total Valuation

SPTJF has a market cap or net worth of 3.40 billion. The enterprise value is 1.80 billion.

Market Cap	3.40B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.21B
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	4.85B

Valuation Ratios

The trailing PE ratio is 172.97 and the forward PE ratio is 34.03.

PE Ratio	172.97
Forward PE	34.03
PS Ratio	0.29
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	2.93
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 1.55.

EV / Earnings	91.34
EV / Sales	0.15
EV / EBITDA	7.84
EV / EBIT	n/a
EV / FCF	1.55

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	0.12
Debt / FCF	0.02
Interest Coverage	-1.49

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

In the past 12 months, SPTJF has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +12.14% 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	+12.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,045

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	-23.66M
Pretax Income	28.82M
Net Income	19.65M
EBITDA	229.22M
EBIT	-23.66M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 26.96 million in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	1.66B
Total Debt	26.96M
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	0.32
Working Capital	649.15M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.58%
FCF Yield	34.12%

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

SPTJF has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5