JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 1.83 billion. The enterprise value is 5.17 billion.
| Market Cap | 1.83B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is 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 increased by 2.86% in one year.
| Current Share Class | 536.86M |
| Shares Outstanding | 536.86M |
| Shares Change (YoY) | +2.86% |
| 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 7.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.05 |
| EV / Sales | 3.87 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:138SL has paid 19.41 million in taxes.
| Income Tax | 19.41M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is -0.55, so JMSE:138SL's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 166,293 |
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 1.34 billion and earned 245.82 million in profits. Earnings per share was 0.46.
| Revenue | 1.34B |
| Gross Profit | 1.34B |
| Operating Income | 507.72M |
| Pretax Income | 265.22M |
| Net Income | 245.82M |
| EBITDA | 508.24M |
| EBIT | 507.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 76.39 million in cash and 3.42 billion in debt, with a net cash position of -3.34 billion or -6.23 per share.
| Cash & Cash Equivalents | 76.39M |
| Total Debt | 3.42B |
| Net Cash | -3.34B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 10.48 |
| Working Capital | -635.15M |
Cash Flow
| Operating Cash Flow | 635.20M |
| 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 37.95% and 18.37%.
| Gross Margin | 100.00% |
| Operating Margin | 37.95% |
| Pretax Margin | 19.82% |
| Profit Margin | 18.37% |
| EBITDA Margin | 37.99% |
| EBIT Margin | 37.95% |
| 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 13.43% |
| 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 |