JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 2.15 billion. The enterprise value is 5.65 billion.
Market Cap | 2.15B |
Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has increased by 16.50% in one year.
Current Share Class | 536.86M |
Shares Outstanding | 536.86M |
Shares Change (YoY) | +16.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.95% |
Owned by Institutions (%) | 42.72% |
Float | 308.40M |
Valuation Ratios
The trailing PE ratio is 6.87.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.87 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.07 |
EV / Sales | 4.10 |
EV / EBITDA | 9.57 |
EV / EBIT | 9.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.15 |
Quick Ratio | 1.15 |
Debt / Equity | 0.57 |
Debt / EBITDA | 6.12 |
Debt / FCF | n/a |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE) | 5.28% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 3.78% |
Return on Capital Employed (ROCE) | 6.31% |
Revenue Per Employee | 12.52M |
Profits Per Employee | 2.84M |
Employee Count | 110 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:138SL has paid 49.81 million in taxes.
Income Tax | 49.81M |
Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is -0.43, so JMSE:138SL's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | -2.20% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 3.96 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (20 Days) | 153,818 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JMSE:138SL had revenue of JMD 1.38 billion and earned 312.43 million in profits. Earnings per share was 0.58.
Revenue | 1.38B |
Gross Profit | 1.34B |
Operating Income | 589.28M |
Pretax Income | 362.24M |
Net Income | 312.43M |
EBITDA | 589.91M |
EBIT | 589.28M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 110.89 million in cash and 3.61 billion in debt, giving a net cash position of -3.50 billion or -6.52 per share.
Cash & Cash Equivalents | 110.89M |
Total Debt | 3.61B |
Net Cash | -3.50B |
Net Cash Per Share | -6.52 |
Equity (Book Value) | 6.29B |
Book Value Per Share | 11.72 |
Working Capital | 178.06M |
Cash Flow
Operating Cash Flow | 603.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.06%, with operating and profit margins of 42.79% and 22.68%.
Gross Margin | 97.06% |
Operating Margin | 42.79% |
Pretax Margin | 26.30% |
Profit Margin | 22.68% |
EBITDA Margin | 42.83% |
EBIT Margin | 42.79% |
FCF Margin | n/a |
Dividends & Yields
JMSE:138SL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.50% |
Shareholder Yield | n/a |
Earnings Yield | 14.55% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |