Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
4.890
+0.070 (1.45%)
Dec 9, 2024, 4:00 PM EST - Market closed

JCTC Statistics

Total Valuation

JCTC has a market cap or net worth of $17.14 million. The enterprise value is $12.04 million.

Market Cap 17.14M
Enterprise Value 12.04M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025, after market close.

Earnings Date Jan 14, 2025
Ex-Dividend Date n/a

Share Statistics

JCTC has 3.50 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 3.50M
Shares Outstanding 3.50M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 57.40%
Float 3.47M

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio 23.40
Forward PE n/a
PS Ratio 0.36
Forward PS n/a
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio 2.85
P/OCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.68
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.03

Financial Position

The company has a current ratio of 8.79

Current Ratio 8.79
Quick Ratio 3.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE) 2.95%
Return on Assets (ROA) -3.86%
Return on Capital (ROIC) -4.41%
Revenue Per Employee $693,311
Profits Per Employee $10,614
Employee Count 68
Asset Turnover 1.65
Inventory Turnover 2.43

Taxes

In the past 12 months, JCTC has paid $82,070 in taxes.

Income Tax 82,070
Effective Tax Rate 10.21%

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.36, so JCTC's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -7.59%
50-Day Moving Average 4.48
200-Day Moving Average 4.85
Relative Strength Index (RSI) 64.18
Average Volume (20 Days) 10,693

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, JCTC had revenue of $47.15 million and earned $721,753 in profits. Earnings per share was $0.21.

Revenue 47.15M
Gross Profit 8.88M
Operating Income -1.77M
Pretax Income n/a
Net Income 721,753
EBITDA -1.42M
EBIT -1.77M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.85M
Total Debt n/a
Net Cash 4.85M
Net Cash Per Share $1.38
Equity (Book Value) 24.85M
Book Value Per Share 7.09
Working Capital 20.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.03 million and capital expenditures -$110,540, giving a free cash flow of $5.92 million.

Operating Cash Flow 6.03M
Capital Expenditures -110,540
Free Cash Flow 5.92M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of -3.76% and 1.53%.

Gross Margin 18.84%
Operating Margin -3.76%
Pretax Margin 1.71%
Profit Margin 1.53%
EBITDA Margin -3.01%
EBIT Margin -3.76%
FCF Margin n/a

Dividends & Yields

JCTC 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 -0.14%
Shareholder Yield -0.14%
Earnings Yield 4.27%
FCF Yield 35.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 2:1.

Last Split Date May 29, 2018
Split Type Forward
Split Ratio 2:1

Scores

JCTC has an Altman Z-Score of 7.56 and a Piotroski F-Score of 4.

Altman Z-Score 7.56
Piotroski F-Score 4