Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
4.052
-0.153 (-3.64%)
Nov 7, 2024, 4:00 PM EST - Market closed

JCTC Statistics

Total Valuation

JCTC has a market cap or net worth of $14.20 million. The enterprise value is $13.63 million.

Market Cap 14.20M
Enterprise Value 13.63M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

JCTC has 3.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 3.50M
Shares Outstanding 3.50M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 58.38%
Float 3.47M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio 12.32
Forward PE n/a
PS Ratio 0.30
Forward PS n/a
PB Ratio 0.59
P/FCF Ratio 2.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.34
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.21

Financial Position

The company has a current ratio of 7.10

Current Ratio 7.10
Quick Ratio 2.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.18

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE) 4.92%
Return on Assets (ROA) -2.04%
Return on Capital (ROIC) -2.34%
Revenue Per Employee $714,025
Profits Per Employee $17,684
Employee Count 68
Asset Turnover 1.49
Inventory Turnover 2.27

Taxes

In the past 12 months, JCTC has paid $251,592 in taxes.

Income Tax 251,592
Effective Tax Rate 17.30%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.37, so JCTC's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -11.34%
50-Day Moving Average 4.60
200-Day Moving Average 4.96
Relative Strength Index (RSI) 30.42
Average Volume (20 Days) 7,509

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 $48.55 million and earned $1.20 million in profits. Earnings per share was $0.34.

Revenue 48.55M
Gross Profit 10.03M
Operating Income -1.06M
Pretax Income n/a
Net Income 1.20M
EBITDA -697,074
EBIT -1.06M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.05M
Total Debt n/a
Net Cash 1.05M
Net Cash Per Share $0.30
Equity (Book Value) 25.04M
Book Value Per Share 7.14
Working Capital 20.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.28 million and capital expenditures -$118,771, giving a free cash flow of $6.16 million.

Operating Cash Flow 6.28M
Capital Expenditures -118,771
Free Cash Flow 6.16M
FCF Per Share $1.76
Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of -2.19% and 2.48%.

Gross Margin 20.65%
Operating Margin -2.19%
Pretax Margin 2.99%
Profit Margin 2.48%
EBITDA Margin -1.44%
EBIT Margin -2.19%
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 -0.10%
Shareholder Yield -0.10%
Earnings Yield 8.47%
FCF Yield 43.41%

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 6.79 and a Piotroski F-Score of 5.

Altman Z-Score 6.79
Piotroski F-Score 5