Jamaica
· Delayed Price · Currency is JMD JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 1.75 billion. The enterprise value is 5.35 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has increased by 24.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 536.86M |
| Shares Change (YoY) | +24.82% |
| 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 4.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 3.83 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 3.24M |
| Employee Count | 110 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.32, so JMSE:138SL's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 7,556 |
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 1.40 billion and earned 356.40 million in profits. Earnings per share was 0.66.
| Revenue | 1.40B |
| Gross Profit | 1.36B |
| Operating Income | 630.88M |
| Pretax Income | 393.01M |
| Net Income | 356.40M |
| EBITDA | 631.37M |
| EBIT | 630.88M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 85.02 million in cash and 3.68 billion in debt, giving a net cash position of -3.60 billion or -6.70 per share.
| Cash & Cash Equivalents | 85.02M |
| Total Debt | 3.68B |
| Net Cash | -3.60B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 11.58 |
| Working Capital | 169.35M |
Cash Flow
| Operating Cash Flow | 560.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.10%, with operating and profit margins of 45.16% and 25.51%.
| Gross Margin | 97.10% |
| Operating Margin | 45.16% |
| Pretax Margin | 28.13% |
| Profit Margin | 25.51% |
| EBITDA Margin | 45.20% |
| EBIT Margin | 45.16% |
| 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 | -24.82% |
| Shareholder Yield | -24.82% |
| Earnings Yield | 20.36% |
| 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 |