Canada · Delayed Price · Currency is CAD JEMTEC Statistics
Total Valuation
JEMTEC has a market cap or net worth of CAD 3.30 million. The enterprise value is 845,101.
| Market Cap | 3.30M |
| Enterprise Value | 845,101 |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
JEMTEC has 2.79 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 3.50.
| EV / Earnings | 4.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 1.95 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.38 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.67 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 241.01%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 241.01% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JEMTEC has paid 70,800 in taxes.
| Income Tax | 70,800 |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +37.21% in the last 52 weeks. The beta is 0.66, so JEMTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 847 |
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, JEMTEC had revenue of CAD 1.90 million and earned 199,083 in profits. Earnings per share was 0.07.
| Revenue | 1.90M |
| Gross Profit | 1.17M |
| Operating Income | 432,609 |
| Pretax Income | 269,883 |
| Net Income | 199,083 |
| EBITDA | 437,683 |
| EBIT | 432,609 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.61 million in cash and 161,190 in debt, with a net cash position of 2.45 million or 0.88 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 161,190 |
| Net Cash | 2.45M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.95 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was 243,643 and capital expenditures -2,404, giving a free cash flow of 241,239.
| Operating Cash Flow | 243,643 |
| Capital Expenditures | -2,404 |
| Depreciation & Amortization | 5,074 |
| Net Borrowing | -101,191 |
| Free Cash Flow | 241,239 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 61.44%, with operating and profit margins of 22.76% and 10.47%.
| Gross Margin | 61.44% |
| Operating Margin | 22.76% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.47% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 22.76% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.19% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.04% |
| FCF Yield | 7.32% |
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 | May 1, 2006 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
JEMTEC has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |