JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 1.70 billion. The enterprise value is 4.96 billion.
| Market Cap | 1.70B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 536.86M |
| Shares Outstanding | 536.86M |
| Shares Change (YoY) | -0.01% |
| 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 6.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 2.33M |
| Employee Count | 110 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:138SL has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is -0.60, so JMSE:138SL's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 7,248 |
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 1.35 billion and earned 256.06 million in profits. Earnings per share was 0.48.
| Revenue | 1.35B |
| Gross Profit | 1.35B |
| Operating Income | 498.57M |
| Pretax Income | 265.27M |
| Net Income | 256.06M |
| EBITDA | n/a |
| EBIT | 498.57M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 39.33 million in cash and 3.30 billion in debt, with a net cash position of -3.26 billion or -6.07 per share.
| Cash & Cash Equivalents | 39.33M |
| Total Debt | 3.30B |
| Net Cash | -3.26B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 9.08 |
| Working Capital | -615.18M |
Cash Flow
| Operating Cash Flow | 637.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.85% and 18.92%.
| Gross Margin | 100.00% |
| Operating Margin | 36.85% |
| Pretax Margin | 19.60% |
| Profit Margin | 18.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.85% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 15.05% |
| 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 | 5 |