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Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Ltd.

JCTC
Jewett-Cameron Trading Company Ltd.US flagNASDAQ Capital Market
2.55
USD
+0.01
- -
8.98MMarket Cap

Total Valuation

Jewett-Cameron Trading Company Ltd. carries a market capitalization of 8.98M, placing it among publicly traded companies globally. Its enterprise value stands at 7.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.98M
Enterprise Value7.97M

Share Statistics

Jewett-Cameron Trading Company Ltd. currently has 3.52M shares outstanding.

Shares Outstanding3.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.55.

PE RatioN/A
PS Ratio0.20
PB Ratio0.55
P/TBV Ratio0.53
P/FCF Ratio7.74
P/OCF Ratio7.91

Enterprise Valuation

EV / Sales0.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.95

Financial Position

Jewett-Cameron Trading Company Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.99, indicating elevated leverage, while an interest coverage ratio of -49.60 demonstrates limited ability to service its debt obligations.

Current Ratio4.22
Quick Ratio1.54
Debt / Equity8.99
Debt / EBITDA-0.19
Interest Coverage-49.60

Financial Efficiency

Return on Equity (ROE)-45.74
Return on Assets (ROA)-34.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Income Tax722,097.00
Effective Tax RateN/A

Stock Price Statistics

Jewett-Cameron Trading Company Ltd.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.23.

Beta (5Y)N/A
52-Week Price Change-25%
50-Day Moving Average2.26
200-Day Moving Average2.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jewett-Cameron Trading Company Ltd. generated 39.41M in revenue and converted that into -8.26M in net income, yielding earnings per share of -2.35. EBITDA reached -6.82M, while operating income came in at -7.10M.

Revenue39.41M
Gross Profit3.20M
Operating Income-7.10M
Pretax Income-7.53M
Net Income-8.26M
EBITDA-6.82M
EBIT-7.10M
Earnings Per Share (EPS)-2.35

Balance Sheet

Jewett-Cameron Trading Company Ltd. holds 1.06M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of 264,469.00. Total book value stands at 13.92M, with working capital of 11.70M providing operational flexibility.

Cash & Cash Equivalents1.06M
Total Debt1.33M
Net Debt264,469.00
Equity (Book Value)13.92M
Book Value Per Share3.96
Working Capital11.70M

Cash Flow

Jewett-Cameron Trading Company Ltd. produced 974,545.00 in operating cash flow over the past twelve months. After subtracting -21,628.00 in capital expenditures, free cash flow totaled 952,917.00 - equivalent to 0.27 per share.

Operating Cash Flow974,545.00
Capital Expenditures-21,628.00
Free Cash Flow952,917.00
FCF Per Share0.27

Margins

Jewett-Cameron Trading Company Ltd. operates with a gross margin of 8.11, reflecting its pricing power and cost economics. The operating margin of -18.01 and net profit margin of -20.95 provide insight into operational efficiency.

Gross Margin8.11
Operating Margin-18.01
Pretax Margin-19.11
Profit Margin-20.95
EBITDA Margin-17.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.19
FCF Yield12.92

Stock Splits

Jewett-Cameron Trading Company Ltd.'s most recent stock split took place on May 29, 2018 with a 1:2 split ratio.

Last Split Date5/29/2018
Split Ratio1:2

Scores

Jewett-Cameron Trading Company Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92