JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 2.13 billion. The enterprise value is 5.58 billion.
| Market Cap | 2.13B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 536.86M |
| Shares Outstanding | 536.86M |
| Shares Change (YoY) | +12.46% |
| 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 8.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 2.30M |
| Employee Count | 110 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:138SL has paid 22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has decreased by -8.10% 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 | -8.10% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 4,447 |
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 252.76 million in profits. Earnings per share was 0.46.
| Revenue | 1.35B |
| Gross Profit | 1.31B |
| Operating Income | 496.46M |
| Pretax Income | 274.97M |
| Net Income | 252.76M |
| EBITDA | 496.90M |
| EBIT | 496.46M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 40.06 million in cash and 3.49 billion in debt, giving a net cash position of -3.45 billion or -6.43 per share.
| Cash & Cash Equivalents | 40.06M |
| Total Debt | 3.49B |
| Net Cash | -3.45B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 11.81 |
| Working Capital | 5.20M |
Cash Flow
| Operating Cash Flow | 619.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.00%, with operating and profit margins of 36.77% and 18.72%.
| Gross Margin | 97.00% |
| Operating Margin | 36.77% |
| Pretax Margin | 20.37% |
| Profit Margin | 18.72% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 36.77% |
| 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | 11.86% |
| 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 |