Jamaica
· Delayed Price · Currency is JMD JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 2.15 billion. The enterprise value is 5.80 billion.
| Market Cap | 2.15B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 536.86M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 69.65% |
| Float | 452.96M |
Valuation Ratios
The trailing PE ratio is 6.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 4.22 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 12.49M |
| Profits Per Employee | 3.13M |
| Employee Count | 93 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is -0.33, so JMSE:138SL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 15,311 |
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 1.37 billion and earned 344.80 million in profits. Earnings per share was 0.66.
| Revenue | 1.37B |
| Gross Profit | 1.33B |
| Operating Income | 623.77M |
| Pretax Income | 376.32M |
| Net Income | 344.80M |
| EBITDA | 624.29M |
| EBIT | 623.77M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 101.42 million in cash and 3.76 billion in debt, giving a net cash position of -3.66 billion or -6.81 per share.
| Cash & Cash Equivalents | 101.42M |
| Total Debt | 3.76B |
| Net Cash | -3.66B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 11.42 |
| Working Capital | 163.57M |
Cash Flow
| Operating Cash Flow | 533.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.05%, with operating and profit margins of 45.40% and 25.09%.
| Gross Margin | 97.05% |
| Operating Margin | 45.40% |
| Pretax Margin | 27.39% |
| Profit Margin | 25.09% |
| EBITDA Margin | 45.43% |
| EBIT Margin | 45.40% |
| 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 | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 16.06% |
| FCF Yield | n/a |
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 | n/a |