Jewett-Cameron Trading Company JCTC
2.91
(0.02)
(0.68%)
as of 25 Sep
- Market cap
- $10.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.44 | 11.63 | 13.20 | 15.76 | 9.70 | 10.66 | 18.71 | 0.00 | 21.24 | 0.00 |
P/S ratio |
0.63 | 0.67 | 0.71 | 0.75 | 0.61 | 0.64 | 0.35 | 0.29 | 0.33 | 0.31 |
P/FCF ratio |
13.58 | 16.53 | 26.40 | 5.17 | 0.00 | 0.00 | 0.00 | 2.98 | 2.65 | 0.00 |
P/Operating CF |
17.65 | 18.96 | 34.06 | 5.14 | 35.21 | (13.13) | 36.91 | 3.91 | 4.12 | (20.26) |
P/B ratio |
1.73 | 1.61 | 1.80 | 1.67 | 1.41 | 1.62 | 0.92 | 0.66 | 0.63 | 0.62 |
Price to Tangible BV |
1.74 | 1.61 | 1.80 | 1.67 | 1.41 | 1.62 | 0.92 | 0.66 | 0.63 | 0.62 |
EV/Sales |
0.55 | 0.56 | 0.62 | 0.56 | 0.54 | 0.68 | 0.46 | 0.32 | 0.26 | 0.36 |
EV/EBITDA |
6.84 | 5.66 | 7.30 | 8.62 | 5.95 | 9.77 | 12.62 | 20.68 | 0.00 | 0.00 |
EV/Operating CF |
8.45 | 11.17 | 21.22 | 4.01 | (10.94) | (8.80) | (8.40) | 3.06 | 2.02 | (2.26) |
EV/FCF |
11.94 | 13.91 | 22.82 | 3.83 | (9.09) | (6.91) | (6.11) | 3.23 | 2.07 | (2.17) |
Quick Ratio |
3.40 | 3.88 | 4.72 | 7.25 | 2.88 | 1.35 | 0.74 | 1.00 | 3.23 | 0.87 |
Current Ratio |
7.25 | 7.72 | 9.45 | 11.31 | 5.81 | 4.10 | 2.84 | 4.33 | 8.79 | 4.63 |
Net Debt/EBITDA |
(1.16) | (1.25) | (1.34) | (3.29) | (0.77) | 0.46 | 2.85 | 1.42 | 3.42 | (0.55) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 10.30% | 20.28% | 4.23% | 0.00% | 8.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | 0.29 | 0.05 | 0.00 | 0.10 |
Asset Turnover |
2.43 | 2.27 | 2.35 | 1.98 | 1.98 | 2.19 | 1.98 | 1.69 | 1.65 | 1.56 |
Operating CF/Net income |
1.48 | 0.88 | 0.54 | 3.00 | (0.80) | (1.28) | (2.96) | (271.66) | 8.35 | 1.60 |
Capex/Depreciation |
(3.33) | (1.71) | (0.40) | 1.52 | (2.06) | (4.89) | (3.94) | (0.64) | 0.00 | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.13% | 14.64% | 14.21% | 10.05% | 14.00% | 16.37% | 4.96% | (0.09%) | 2.95% | (18.10%) | |
| 10.75% | 12.97% | 12.75% | 9.16% | 12.24% | 13.18% | 3.66% | (0.06%) | 2.52% | (15.59%) | |
ROIC |
17.37% | 20.08% | 17.50% | 15.87% | 14.86% | 9.47% | 4.02% | 1.07% | (5.53%) | (10.35%) |
Return on Tangible Assets |
12.21% | 13.87% | 13.61% | 10.25% | 14.08% | 15.05% | 4.84% | (0.09%) | 2.96% | (19.98%) |
Average Days of Receivables |
25.36 | 27.28 | 28.11 | 22.78 | 50.95 | 44.98 | 41.73 | 37.88 | 28.40 | 34.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.15% | 13.35% | 13.07% | 15.48% | 18.68% | 17.67% | 18.29% | 21.03% | 21.85% | 23.44% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.09% | 0.04% | 0.07% | 0.15% |
Graham Net Nets |
0.48 | 0.52 | 0.47 | 0.52 | 0.60 | 0.51 | 0.86 | 1.20 | 1.32 | 1.32 |
Graham Number |
5.90 | 7.65 | 8.45 | 7.44 | 9.67 | 12.12 | 7.26 | 0.00 | 5.79 | 0.00 |
Earnings Yield |
6.92% | 8.60% | 7.57% | 6.34% | 10.31% | 9.38% | 5.35% | (0.22%) | 4.71% | (32.15%) |
Free Cash Flow Yield |
7.37% | 6.05% | 3.79% | 19.35% | (9.74%) | (15.23%) | (21.29%) | 33.55% | 37.71% | (53.25%) |
Revenue per Share |
9.88 | 10.50 | 12.17 | 10.74 | 12.40 | 16.49 | 18.00 | 15.52 | 13.46 | 11.76 |
Operating CF per Share |
0.65 | 0.53 | 0.35 | 1.49 | (0.61) | (1.27) | (0.98) | 1.60 | 1.72 | (1.88) |
Capex per Share |
(0.19) | (0.10) | (0.02) | 0.07 | (0.12) | (0.34) | (0.36) | (0.07) | 0.00 | (0.03) |
Free Cash Flow per Share |
0.46 | 0.42 | 0.33 | 1.56 | (0.74) | (1.61) | (1.35) | 1.53 | 1.72 | (1.92) |
Cash per Share |
0.93 | 1.30 | 1.38 | 2.28 | 1.05 | 0.34 | 0.14 | 0.02 | 1.39 | 0.06 |
Shareholders Equity per Share |
3.60 | 4.34 | 4.82 | 4.83 | 5.34 | 6.56 | 6.90 | 6.89 | 7.09 | 5.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.60 | 4.34 | 4.82 | 4.83 | 5.34 | 6.56 | 6.90 | 6.89 | 7.09 | 5.92 |
Free Cash Flow |
2.23 | 1.92 | 1.46 | 6.60 | (2.66) | (5.62) | (4.70) | 5.34 | 6.03 | (6.73) |
Working Capital |
14.45 | 16.44 | 18.35 | 17.76 | 16.82 | 19.07 | 19.21 | 18.99 | 20.55 | 17.03 |
Capital Expenditures |
(0.92) | (0.47) | (0.11) | 0.29 | (0.45) | (1.19) | (1.26) | (0.26) | 0.00 | (0.11) |
Net Current Asset Value |
14.42 | 16.42 | 18.26 | 17.70 | 16.38 | 18.96 | 19.21 | 18.99 | 20.55 | 17.03 |
EV/EBIT |
7.36 | 6.01 | 7.77 | 9.23 | 6.28 | 10.41 | 14.67 | 39.80 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.00 | (0.01) | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
4.42% | 5.72% | 5.42% | 4.62% | 6.20% | 6.01% | 1.85% | (0.04%) | 1.53% | (10.00%) |
Price to Operating Income |
8.37 | 7.15 | 8.99 | 12.43 | 7.09 | 9.88 | 11.28 | 36.72 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
0.88% | (3.25%) | (5.60%) | 11.90% | (21.75%) | (30.71%) | (26.18%) | 3.70% | 7.34% | (44.39%) |
Accounts Receivable Turnover |
13.69 | 13.81 | 13.97 | 13.01 | 9.87 | 8.61 | 8.81 | 8.47 | 10.13 | 10.97 |
Accounts Payable Turnover |
42.05 | 49.55 | 83.38 | 90.16 | 43.15 | 35.47 | 33.69 | 22.44 | 22.38 | 25.50 |
Inventory Turnover |
4.67 | 4.34 | 4.55 | 4.39 | 4.17 | 3.68 | 2.80 | 2.16 | 2.43 | 2.41 |
Average Days of Payables |
7.99 | 6.36 | 3.25 | 4.22 | 12.31 | 11.36 | 11.64 | 18.94 | 11.81 | 15.73 |
Days of Inventory on Hand |
76.75 | 87.78 | 84.54 | 65.61 | 103.39 | 121.16 | 153.35 | 159.22 | 125.51 | 165.45 |
Average Receivables |
3.52 | 3.45 | 3.86 | 3.49 | 4.56 | 6.68 | 7.14 | 6.41 | 4.65 | 3.77 |
Average Payables |
0.91 | 0.74 | 0.51 | 0.39 | 0.75 | 1.22 | 1.46 | 1.87 | 1.71 | 1.37 |
Average Inventory |
8.21 | 8.44 | 9.31 | 8.09 | 7.79 | 11.79 | 17.51 | 19.49 | 15.75 | 14.52 |
Average Assets |
19.76 | 21.03 | 22.90 | 22.92 | 22.75 | 26.21 | 31.83 | 32.16 | 28.64 | 26.48 |
Average Common Equity |
17.52 | 18.62 | 20.55 | 20.90 | 19.89 | 21.11 | 23.48 | 24.10 | 24.47 | 22.82 |
Columns are period end dates