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Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Ltd.

JCTC
Jewett-Cameron Trading Company Ltd.US flagNASDAQ Capital Market
2.07
USD
+0.02
- -
7.29MMarket Cap

Total Valuation

Jewett-Cameron Trading Company Ltd. carries a market capitalization of 7.29M, placing it among publicly traded companies globally. Its enterprise value stands at 10.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.29M
Enterprise Value10.27M

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 0.16, and the price-to-book ratio stands at 0.44.

PE RatioN/A
PS Ratio0.16
PB Ratio0.44
P/TBV Ratio0.42
P/FCF Ratio-1.62
P/OCF Ratio-1.59

Enterprise Valuation

EV / Sales0.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Jewett-Cameron Trading Company Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.43, indicating elevated leverage, while an interest coverage ratio of -31.75 demonstrates limited ability to service its debt obligations.

Current Ratio2.98
Quick Ratio1.12
Debt / Equity27.43
Debt / EBITDA-0.64
Interest Coverage-31.75

Financial Efficiency

Return on Equity (ROE)-42.44
Return on Assets (ROA)-33.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.37

Taxes

Income Tax638,705.00
Effective Tax RateN/A

Stock Price Statistics

Jewett-Cameron Trading Company Ltd.'s stock has declined approximately -45.09284% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.46.

Beta (5Y)N/A
52-Week Price Change-45.09284%
50-Day Moving Average1.91
200-Day Moving Average2.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jewett-Cameron Trading Company Ltd. generated 42.17M in revenue and converted that into -8.09M in net income, yielding earnings per share of -2.30. EBITDA reached -6.72M, while operating income came in at -7.02M.

Revenue42.17M
Gross Profit3.31M
Operating Income-7.02M
Pretax Income-7.45M
Net Income-8.09M
EBITDA-6.72M
EBIT-7.02M
Earnings Per Share (EPS)-2.30

Balance Sheet

Jewett-Cameron Trading Company Ltd. holds 546,614.00 in cash and equivalents against 4.28M in total debt, resulting in a net debt position of 3.73M. Total book value stands at 14.74M, with working capital of 12.45M providing operational flexibility.

Cash & Cash Equivalents546,614.00
Total Debt4.28M
Net Debt3.73M
Equity (Book Value)14.74M
Book Value Per Share4.19
Working Capital12.45M

Cash Flow

Jewett-Cameron Trading Company Ltd. produced -4.11M in operating cash flow over the past twelve months. After subtracting -58,363.00 in capital expenditures, free cash flow totaled -4.16M - equivalent to -1.18 per share.

Operating Cash Flow-4.11M
Capital Expenditures-58,363.00
Free Cash Flow-4.16M
FCF Per Share-1.18

Margins

Jewett-Cameron Trading Company Ltd. operates with a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of -16.64 and net profit margin of -19.19 provide insight into operational efficiency.

Gross Margin7.86
Operating Margin-16.64
Pretax Margin-17.67
Profit Margin-19.19
EBITDA Margin-15.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-65.32
FCF Yield-61.84

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 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08