Jamaica · Delayed Price · Currency is JMD JMSE:138SL Statistics
Total Valuation
JMSE:138SL has a market cap or net worth of JMD 1.60 billion. The enterprise value is 4.69 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:138SL has 536.86 million shares outstanding. The number of shares has increased 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 (%) | 1.59% |
| Owned by Institutions (%) | 42.71% |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 4.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is -0.50, so JMSE:138SL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 16,987 |
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 328.47 million in profits. Earnings per share was 0.61.
| Revenue | 1.40B |
| Gross Profit | 1.36B |
| Operating Income | 595.64M |
| Pretax Income | 328.07M |
| Net Income | 328.47M |
| EBITDA | n/a |
| EBIT | 595.64M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 21.48 million in cash and 3.11 billion in debt, with a net cash position of -3.09 billion or -5.76 per share.
| Cash & Cash Equivalents | 21.48M |
| Total Debt | 3.11B |
| Net Cash | -3.09B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 9.23 |
| Working Capital | -804.77M |
Cash Flow
| Operating Cash Flow | 657.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.55%, with operating and profit margins of 42.66% and 23.53%.
| Gross Margin | 97.55% |
| Operating Margin | 42.66% |
| Pretax Margin | 23.50% |
| Profit Margin | 23.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.66% |
| 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 | 20.53% |
| 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 |