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JEWETT CAMERON TRADING CO LTD

جودة البيانات: 100%
JCTC
Nasdaq Retail Trade Building Materials & Garden Supplies
KWD 1.70
▲ KWD 0.01 (0.71%)
القيمة السوقية: 5.97 M
السعر
KWD 1.70
القيمة السوقية
5.97 M
نطاق اليوم
KWD 1.56 — KWD 1.71
نطاق 52 أسبوعًا
KWD 1.54 — KWD 4.35
حجم التداول
2,399
فتح KWD 1.59
متوسط 50 يوم / 200 يوم
KWD 1.82
6.70% below
متوسط 50 يوم / 200 يوم
KWD 2.80
39.54% below

Quick Summary

النقاط الرئيسية

Revenue declined -7.94% annually over 5 years
Earnings declined -672.23% over the past year
Negative free cash flow of -6.24 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.46%
Capital efficient — spends only 0.19% of revenue on capex

النمو

Revenue Growth (5Y)
-7.94%
أقل من متوسط القطاع (2.74%)
Revenue (1Y)-12.40%
Earnings (1Y)-672.23%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-37.20%
أقل من متوسط القطاع (-4.11%)
ROIC-20.10%
Net Margin-18.23%
Op. Margin-16.41%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-23.21

التقييم

PE (TTM)
-0.80
أعلى من متوسط القطاع (-2.16)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (65 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -2.2
P/B 0.4 1.5
ROE % -37.2 -4.1
Net Margin % -18.2 -0.9
Rev Growth 5Y % -7.9 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.40% Revenue Growth (3Y) -12.78%
Earnings Growth (1Y) -672.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.68 M Net Income (TTM) -7.42 M
ROE -37.20% ROA -28.26%
Gross Margin 8.55% Operating Margin -16.41%
Net Margin -18.23% Free Cash Flow (TTM) -6.24 M
ROIC -20.10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -23.21 Asset Turnover 1.55
Working Capital N/A Tangible Book Value 16.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.80 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -104.52%
Market Cap 5.97 M Enterprise Value 4.93 M
Per Share
EPS (Diluted TTM) -2.11 Revenue / Share 11.56
FCF / Share -1.77 OCF / Share -1.75
EPS CAGR (1Y) -661.90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 84.10%
SBC-Adj. FCF N/A Growth Momentum -4.46

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41.30 M 47.15 M 54.29 M 62.90 M 57.50 M
Net Income -4.13 M 721,753.0 -20,626.0 1.16 M 3.45 M
EPS (Diluted) -1.18 0.21 -0.01 0.33 0.99
Gross Profit 6.25 M 8.88 M 12.25 M 13.79 M 14.15 M
Operating Income -3.75 M -1.77 M 430,684.0 1.97 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3.86 M 3.89 M 3.97 M 4.01 M 3.20 M
D&A 322,531.0 352,866.0 397,922.0 319,617.0 244,279.0
Interest Expense -136,504.0 33,446.0 458,463.0 163,045.0 0.0
Income Tax 86,166.0 103,224.0 63,097.0 558,820.0 949,262.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.48 M 27.49 M 29.80 M 34.52 M 29.14 M
Total Liabilities 4.70 M 2.64 M 5.70 M 10.42 M 6.26 M
Shareholders' Equity 20.78 M 24.85 M 24.10 M 24.09 M 22.87 M
Total Debt — — — — —
Cash & Equivalents 226,213.0 4.85 M 83,696.0 484,463.0 1.18 M
Current Assets 21.72 M 23.19 M 24.69 M 29.63 M 25.22 M
Current Liabilities — — — 10.42 M 6.15 M