One Great Studio Company Statistics

Total Valuation

JMSE:1GS has a market cap or net worth of JMD 897.36 million. The enterprise value is 661.11 million.

Market Cap	897.36M
Enterprise Value	661.11M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:1GS has 1.69 billion shares outstanding. The number of shares has increased by 35.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	+16.85%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	7.85%
Float	471.54M

Valuation Ratios

The trailing PE ratio is 26.50.

PE Ratio	26.50
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.77
P/TBV Ratio	3.26
P/FCF Ratio	73.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 54.32.

EV / Earnings	18.53
EV / Sales	1.93
EV / EBITDA	16.74
EV / EBIT	22.09
EV / FCF	54.32

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.04.

Current Ratio	6.00
Quick Ratio	6.00
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	1.93
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.79%
50-Day Moving Average	0.59
200-Day Moving Average	0.72
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	541,306

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 342.32 million and earned 35.68 million in profits. Earnings per share was 0.02.

Revenue	342.32M
Gross Profit	128.49M
Operating Income	29.93M
Pretax Income	37.87M
Net Income	35.68M
EBITDA	37.33M
EBIT	29.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 259.72 million in cash and 23.47 million in debt, giving a net cash position of 236.25 million or 0.14 per share.

Cash & Cash Equivalents	259.72M
Total Debt	23.47M
Net Cash	236.25M
Net Cash Per Share	0.14
Equity (Book Value)	609.15M
Book Value Per Share	0.30
Working Capital	254.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.02 million and capital expenditures -32.85 million, giving a free cash flow of 12.17 million.

Operating Cash Flow	45.02M
Capital Expenditures	-32.85M
Free Cash Flow	12.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of 8.74% and 10.42%.

Gross Margin	37.53%
Operating Margin	8.74%
Pretax Margin	11.06%
Profit Margin	10.42%
EBITDA Margin	10.90%
EBIT Margin	8.74%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.01
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.95%
Buyback Yield	-35.37%
Shareholder Yield	-33.11%
Earnings Yield	3.98%
FCF Yield	1.36%

Dividend Details

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