Jamieson Wellness Statistics

Total Valuation

TSX:JWEL has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.74 billion.

Market Cap	1.32B
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

TSX:JWEL has 41.67 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	41.67M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	62.00%
Float	41.60M

Valuation Ratios

The trailing PE ratio is 25.71 and the forward PE ratio is 16.41. TSX:JWEL's PEG ratio is 0.83.

PE Ratio	25.71
Forward PE	16.41
PS Ratio	1.76
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	14.61
P/OCF Ratio	13.19
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 19.19.

EV / Earnings	32.46
EV / Sales	2.31
EV / EBITDA	15.06
EV / EBIT	17.91
EV / FCF	19.19

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.75.

Current Ratio	2.81
Quick Ratio	1.35
Debt / Equity	0.75
Debt / EBITDA	3.42
Debt / FCF	4.36
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	843,664
Profits Per Employee	60,136
Employee Count	891
Asset Turnover	0.66
Inventory Turnover	2.48

Taxes

In the past 12 months, TSX:JWEL has paid 17.41 million in taxes.

Income Tax	17.41M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.65, so TSX:JWEL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+28.65%
50-Day Moving Average	30.25
200-Day Moving Average	33.14
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	41,280

Short Selling Information

The latest short interest is 360,083, so 0.87% of the outstanding shares have been sold short.

Short Interest	360,083
Short Previous Month	364,763
Short % of Shares Out	0.87%
Short % of Float	1.04%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:JWEL had revenue of CAD 751.71 million and earned 53.58 million in profits. Earnings per share was 1.24.

Revenue	751.71M
Gross Profit	288.21M
Operating Income	97.12M
Pretax Income	76.50M
Net Income	53.58M
EBITDA	110.67M
EBIT	97.12M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 41.11 million in cash and 395.41 million in debt, giving a net cash position of -354.30 million or -8.50 per share.

Cash & Cash Equivalents	41.11M
Total Debt	395.41M
Net Cash	-354.30M
Net Cash Per Share	-8.50
Equity (Book Value)	528.41M
Book Value Per Share	11.56
Working Capital	232.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.43 million and capital expenditures -9.78 million, giving a free cash flow of 90.65 million.

Operating Cash Flow	100.43M
Capital Expenditures	-9.78M
Free Cash Flow	90.65M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 12.92% and 7.13%.

Gross Margin	38.34%
Operating Margin	12.92%
Pretax Margin	10.18%
Profit Margin	7.13%
EBITDA Margin	14.72%
EBIT Margin	12.92%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.84
Dividend Yield	2.64%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	8
Payout Ratio	64.31%
Buyback Yield	-1.53%
Shareholder Yield	1.12%
Earnings Yield	4.04%
FCF Yield	6.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5