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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
RESEARCH TOOLSreports
Total Valuation
Jewett-Cameron Trading Company has a market cap or net worth of $13.30M. The enterprise value is $21.99M.
Market Cap$13.30M
Enterprise Value$21.99M
Share Statistics
Jewett-Cameron Trading Company has 3,518,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,518,119
Owned by Insiders27.94%
Owned by Institutions―
Financial Efficiency
Jewett-Cameron Trading Company’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -6.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-6.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee760.41K
Profits Per Employee11.64K
Employee Count62
Asset Turnover1.71
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Jewett-Cameron Trading Company is 21.50. Jewett-Cameron Trading Company’s PEG ratio is 7.38.
PE Ratio21.50
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.62
Price to FCF2.94
Price to Operating Cash Flow2.77
PEG Ratio7.38
Income Statement
In the last 12 months, Jewett-Cameron Trading Company had revenue of 47.15M and earned 721.75K in profits. Earnings per share was 0.21.
Revenue47.15M
Gross Profit8.88M
Operating Income-1.77M
Pretax Income803.82K
Net Income721.75K
EBITDA-1.42M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -552.78K and capital expenditures -167.19K, giving a free cash flow of -719.97K billion.
Operating Cash Flow-552.78K
Free Cash Flow-719.97K
Free Cash Flow per Share-0.20
Dividends & Yields
Jewett-Cameron Trading Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-24.55%
50-Day Moving Average3.80
200-Day Moving Average4.35
Relative Strength Index (RSI)50.10
Average Volume (3m)4.02K
Important Dates
Jewett-Cameron Trading Company upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
Jewett-Cameron Trading Company as a current ratio of 8.79, with Debt / Equity ratio of 5.23%
Current Ratio8.79
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA3.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jewett-Cameron Trading Company has paid 82.07K in taxes.
Income Tax82.07K
Effective Tax Rate0.10
Enterprise Valuation
Jewett-Cameron Trading Company EV to EBITDA ratio is -7.52, with an EV/FCF ratio of 1.80.
EV to Sales0.23
EV to EBITDA-7.52
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.77
Balance Sheet
Jewett-Cameron Trading Company has $435.63K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$435.63K billion.
Cash & Marketable Securities$435.63K
Total Debt$0.00
Net Cash-$435.63K
Net Cash Per Share-$0.12
Tangible Book Value Per Share$7.06
Margins
Gross margin is 22.56%, with operating margin of -3.76%, and net profit margin of 1.53%.
Gross Margin22.56%
Operating Margin-3.76%
Pretax Margin1.70%
Net Profit Margin1.53%
EBITDA Margin-3.01%
EBIT Margin-3.76%
Analyst Forecast
The average price target for Jewett-Cameron Trading Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.08%
EPS Growth Forecast-170.87%