NASDAQ: JCTCF - Jewett-Cameron Trading Company Ltd.

Altı ay boyunca karlılık: +9.78%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Jewett-Cameron Trading Company Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0603 0.052 0.0587 0.067 0.042 0.0316 0.0296 0.031 0.0195 0.015
Выручка, млрд $
0.0422 0.0481 0.0477 0.0539 0.0454 0.0449 0.0575 0.0629 0.0543 0.0543
Чистая прибыль, млрд $
0.0018 0.0021 0.0027 0.0029 0.0021 0.0028 0.0035 0.0012 0.0000 0.0000
EV, млрд $
0.081 0.0796 0.0596 0.0323 0.0244 0.0243 0.0411 0.0287 0.0171 0.0171
EBIT, млрд $
0.0029 0.0036 0.0045 0.0043 0.0027 0.0039 0.0037 0.0017 0.000431 0.000431
EBITDA, млрд $
0.0032 0.0039 0.0047 0.0046 0.0028 0.0041 0.004 0.0021 0.000829 0.000829
Баланс стоимость, млрд $
0.0175 0.0175 0.0197 0.0214 0.0204 0.0193 0.0229 0.0241 0.0241 0.0241
FCF, млрд $
0.0025 0.0022 0.0019 0.0015 0.0063 -0.0027 -0.0056 -0.0047 0.0053 0.0053
Операционный денежный поток, млрд $
0.0028 0.0031 0.0024 0.0016 0.0063 -0.0022 -0.0044 -0.0034 0.0056 0.0056
Операционная прибыль, млрд $
0.0029 0.0036 0.0044 0.0043 0.0027 0.0039 0.0037 0.002 0.000431 0.000431
Операционные расходы, млрд $
0.0055 0.0061 0.0066 0.0073 0.0072 0.0086 0.0104 0.0118 0.0118 0.0118
CAPEX, млрд $
0.000293 0.000926 0.000474 0.000111 0.0000 0.000449 0.0012 0.0013 0.000326 0.000326


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0044 0.0045 0.0059 0.0061 0.0097 0.0038 0.0012 0.000484 0.0001 0.0001
Total Receivables $
0.0037 0.0033 0.0036 0.0042 0.0028 0.0063 0.0071 0.0072 0.0056 0.0056
Total Current Assets $
0.0172 0.0168 0.0189 0.0205 0.0195 0.0203 0.0252 0.0296 0.0247 0.0247
Чистые активы, млрд $
0.0021 0.0022 0.003 0.0032 0.0031 0.0027 0.003 0.0039 0.0048 0.0048
Активы, млрд $
0.0197 0.0199 0.0222 0.0236 0.0222 0.0233 0.0291 0.0345 0.0298 0.0298
Short Term Debt $
0.0081 0.0021 0.0001 0.000365 0.000368 0.000342 0.003 0.007 0.0013 0.0013
Long Term Debt $
0.0023 0.0021 0.0021 0.0023 0.002 0.000338
Задолженность, млрд $
0.0021 0.0023 0.0025 0.0023 0.0018 0.0039 0.0063 0.0104 0.0057 0.0057
Чистый долг, млрд $
-0.0044 -0.0045 -0.0059 -0.0061 -0.0097 -0.0031 0.0018 0.0065 0.0012 0.0012
Долг, млрд $
0.0083 0.0043 0.0021 0.0027 0.0023 0.000681 0.003 0.007 0.0013 0.0013
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0000 0 0.0000 0.0000 0.000256 0.0000 0 0.000163 0.000458 0.000458
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0 -0.000163 -0.000458
Амортизация, млрд $
0.000282 0.000276 0.000275 0.000274 0.0001 0.000211 0.000244 0.00032 0.000398 0.000398
Себестоимость, млрд $
0.0338 0.0384 0.0366 0.0423 0.0355 0.0325 0.0434 0.0491 0.042 0.042
Товарно материальные запасы $
0.0084 0.0081 0.0088 0.0098 0.0064 0.0092 0.0144 0.0206 0.0183 0.0183


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.3906 0.4302 0.7476 0.6591 0.4962 0.7685 0.9909 0.3332 -0.0059 -0.0059
Цена акции ао 11.74 13.4 10.49 7.9 7.41 10.33 5.7 5.43 4.94 4.94
Число акций ао, млн 5 5 5 4.43 4.23 3.62 3.49 3.49 3.5 3.5
FCF/акцию 0.5075 0.4445 0.3832 0.3286 1.48 -0.7356 -1.61 -1.35 1.51 1.51


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.12 12.13 13.82 14.21 10.05 14 16.37 4.96 -0.0856 -0.0856 20.92
ROA, % 9.02 10.7 12.29 12.75 9.16 12.24 13.18 3.66 -0.0641 -0.0692 8.62
ROS, % 5.72 5.42 4.62 6.2 6.01 1.85 -0.038 -0.038 -0.038 -0.038 18.37
ROCE, % 16.68 20.72 22.64 20.09 13.36 19.5 16.27 7.22 1.79 1.79 22.67
Рентаб EBITDA, % 7.59 8.12 9.94 8.5 6.21 9.05 6.93 3.27 1.53 1.53 34.11
Чистая рентаб, % 4.2 4.42 5.72 5.42 4.62 6.2 6.01 1.85 -0.038 -0.038 18.37
Operation Margin, % 9.3 7.93 6.02 8.58 6.5 3.13 0.7933 0.7933 0.7933 0.7933 22.66
Доходность FCF, % 0.4515 4.88 3.79 2.86 3.47 19.86 -8.99 -18.12 -24.15 35.13


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
29.32 27.61 24.58 13.16 16.19 9.84 11.37 19.09 -727.28 19.39 34.39
P/BV
2.97 3.35 3.4 1.8 1.66 1.42 1.72 0.9222 0.662 0.662 7.21
P/S
1.23 1.22 1.4 0.7128 0.7485 0.6095 0.6833 0.3533 0.2938 0.2938 5.84
P/FCF
34.98 28.82 5.04 -11.12 -5.52 -4.14 0 0 0 0 66.54
E/P
0.0407 0.0696 0.0665 0.0939 0.1114 0.0598 -0.0014 0 0 0 0.04
EV/EBITDA
28.03 18.38 12.77 7.06 8.63 5.96 10.32 13.96 20.67 20.67 27.86
EV/Ebit
8.9 6.3 10.99 16.52 39.77 39.77 39.77 39.77
EV/S
1.13 0.9272 0.5361 0.5901 0.7147 0.4568 0.3155 0.3155 0.3155 0.3155 6.59
EV/FCF
-162.24 10.29 3.88 -9.95 -7.32 -6.11 3.25 3.25 3.25 3.25 84.48
Debt/EBITDA
0.7412 0.6191 0.4965 0.1673 0.753 3.4 1.52 1.52 1.52 1.52 2.03
Netdebt/Ebitda
-1.25 -1.33 -3.42 -0.7668 0.4557 3.16 1.42 1.42 1.42 1.42 1.59
Debt/Ratio
0.1175 0.1293 0.1045 0.0292 0.103 0.2028 0.0423 0.0423 0.0423 0.0423 0.25
Debt/Equity
0.1786 0.1868 0.1362 0.0352 0.1312 0.2905 0.0523 0.2623 0.2623 0.2623 0.49
Debt/Net Income
0.9156 1.17 0.8884 0.2445 0.8683 6.01 -61.05 -61.05 -61.05 -61.05 4.60
Бета
0.9189 0.9265 1.23 1.23 3.20
Индекс Альтмана
6.33 4.92 4.13 3.63 5.15 3.19 0.1491 4.58 4.58 4.58 4.32


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.44


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
6.02 8.57 6.5 2.77 0.7933
Персонал, чел
68 68