One Great Studio Company Limited (JMSE:1GS)

One Great Studio Company Statistics

Total Valuation

JMSE:1GS has a market cap or net worth of JMD 660.32 million. The enterprise value is 519.32 million.

Market Cap	660.32M
Enterprise Value	519.32M

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:1GS has 1.69 billion shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	14.19%
Float	517.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.11
P/TBV Ratio	4.33
P/FCF Ratio	120.74
P/OCF Ratio	44.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.72, with an EV/FCF ratio of 94.95.

EV / Earnings	-153.40
EV / Sales	1.49
EV / EBITDA	44.72
EV / EBIT	n/a
EV / FCF	94.95

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.

Current Ratio	3.36
Quick Ratio	3.36
Debt / Equity	0.04
Debt / EBITDA	1.93
Debt / FCF	4.09
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:1GS has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.72, so JMSE:1GS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-44.29%
50-Day Moving Average	0.41
200-Day Moving Average	0.59
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	75,304

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:1GS had revenue of JMD 348.38 million and -3.39 million in losses. Loss per share was -0.00.

Revenue	348.38M
Gross Profit	119.80M
Operating Income	-1.39M
Pretax Income	-1.68M
Net Income	-3.39M
EBITDA	8.31M
EBIT	-1.39M
Loss Per Share	-0.00

Balance Sheet

The company has 163.36 million in cash and 22.36 million in debt, giving a net cash position of 141.00 million or 0.08 per share.

Cash & Cash Equivalents	163.36M
Total Debt	22.36M
Net Cash	141.00M
Net Cash Per Share	0.08
Equity (Book Value)	594.64M
Book Value Per Share	0.35
Working Capital	149.38M

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -9.39 million, giving a free cash flow of 5.47 million.

Operating Cash Flow	14.86M
Capital Expenditures	-9.39M
Free Cash Flow	5.47M
FCF Per Share	0.00

Margins

Gross margin is 34.39%, with operating and profit margins of -0.40% and -0.97%.

Gross Margin	34.39%
Operating Margin	-0.40%
Pretax Margin	-0.48%
Profit Margin	-0.97%
EBITDA Margin	2.38%
EBIT Margin	-0.40%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.01
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.63%
Shareholder Yield	-4.56%
Earnings Yield	-0.51%
FCF Yield	0.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

JMSE:1GS has an Altman Z-Score of 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3