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Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Ltd.

JCTCF
Jewett-Cameron Trading Company Ltd.US flagNASDAQ Capital Market
4.89
USD
-0.06
- -
17.14MMarket Cap

Total Valuation

Jewett-Cameron Trading Company Ltd. carries a market capitalization of 17.14M, placing it among publicly traded companies globally. Its enterprise value stands at 11.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.14M
Enterprise Value11.29M

Share Statistics

Jewett-Cameron Trading Company Ltd. currently has 3.50M shares outstanding.

Shares Outstanding3.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jewett-Cameron Trading Company Ltd. trades at a trailing price-to-earnings ratio of 22.37. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.67.

PE Ratio22.37
PS Ratio0.34
PB Ratio0.67
P/TBV Ratio0.65
P/FCF Ratio2.63
P/OCF Ratio2.68

Enterprise Valuation

On an enterprise value basis, Jewett-Cameron Trading Company Ltd. trades at an EV/EBITDA multiple of 446.50 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA446.50
EV / EBIT131.54
EV / FCF1.84

Financial Position

Jewett-Cameron Trading Company Ltd. maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Current Ratio8.79
Quick Ratio3.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-170.95

Financial Efficiency

Jewett-Cameron Trading Company Ltd. posts a return on equity of 3.05 and a return on invested capital of -6.31.

Return on Equity (ROE)3.05
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)-6.31
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, Jewett-Cameron Trading Company Ltd. has paid 82,069.00 in income taxes, reflecting an effective tax rate of 10.21.

Income Tax82,069.00
Effective Tax Rate10.21

Stock Price Statistics

Jewett-Cameron Trading Company Ltd.'s stock has gained approximately 7.23684% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 5.04.

Beta (5Y)N/A
52-Week Price Change7.23684%
50-Day Moving Average4.61
200-Day Moving Average5.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jewett-Cameron Trading Company Ltd. generated 47.15M in revenue and converted that into 721,754.00 in net income, yielding earnings per share of 0.21. EBITDA reached -1.42M, while operating income came in at -1.77M.

Revenue47.15M
Gross Profit8.88M
Operating Income-1.77M
Pretax Income803,823.00
Net Income721,754.00
EBITDA-1.42M
EBIT-1.77M
Earnings Per Share (EPS)0.21

Balance Sheet

Total book value stands at 24.06M, with working capital of 20.55M providing operational flexibility.

Cash & Cash Equivalents4.85M
Total DebtN/A
Net Debt-4.85M
Equity (Book Value)24.06M
Book Value Per Share6.87
Working Capital20.55M

Cash Flow

Jewett-Cameron Trading Company Ltd. produced 6.03M in operating cash flow over the past twelve months. After subtracting -110,540.00 in capital expenditures, free cash flow totaled 5.92M - equivalent to 1.69 per share.

Operating Cash Flow6.03M
Capital Expenditures-110,540.00
Free Cash Flow5.92M
FCF Per Share1.69

Margins

Jewett-Cameron Trading Company Ltd. operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of -3.76 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin18.84
Operating Margin-3.76
Pretax Margin1.70
Profit Margin1.53
EBITDA Margin-3.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.80
FCF Yield38.02

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

Altman Z-Score7.27