One Great Studio Company Statistics

Total Valuation

One Great Studio Company has a market cap or net worth of JMD 1.30 billion. The enterprise value is 1.10 billion.

Market Cap	1.30B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 9, 2024

Share Statistics

One Great Studio Company has 1.69 billion shares outstanding. The number of shares has increased by 22.87% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	+22.87%
Shares Change (QoQ)	+29.89%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	7.85%
Float	471.54M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.15
P/FCF Ratio	38.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 32.29.

EV / Earnings	20.86
EV / Sales	2.73
EV / EBITDA	14.42
EV / EBIT	15.65
EV / FCF	32.29

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.04.

Current Ratio	8.87
Quick Ratio	8.87
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.74
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.91%
50-Day Moving Average	0.75
200-Day Moving Average	0.87
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	462,742

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, One Great Studio Company had revenue of JMD 400.93 million and earned 52.55 million in profits. Earnings per share was 0.03.

Revenue	400.93M
Gross Profit	203.35M
Operating Income	70.04M
Pretax Income	60.66M
Net Income	52.55M
EBITDA	75.38M
EBIT	70.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 232.97 million in cash and 25.25 million in debt, giving a net cash position of 207.72 million or 0.12 per share.

Cash & Cash Equivalents	232.97M
Total Debt	25.25M
Net Cash	207.72M
Net Cash Per Share	0.12
Equity (Book Value)	596.01M
Book Value Per Share	0.36
Working Capital	237.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.98 million and capital expenditures -31.04 million, giving a free cash flow of 33.94 million.

Operating Cash Flow	64.98M
Capital Expenditures	-31.04M
Free Cash Flow	33.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.72%, with operating and profit margins of 17.47% and 13.11%.

Gross Margin	50.72%
Operating Margin	17.47%
Pretax Margin	15.13%
Profit Margin	13.11%
EBITDA Margin	18.80%
EBIT Margin	17.47%
FCF Margin	8.47%

Dividends & Yields

One Great Studio Company 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	54.46%
Buyback Yield	-22.87%
Shareholder Yield	-22.87%
Earnings Yield	4.30%
FCF Yield	2.60%

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

One Great Studio Company has an Altman Z-Score of 21.67.

Altman Z-Score	21.67
Piotroski F-Score	n/a