One Great Studio Company Statistics
Total Valuation
JMSE:1GS has a market cap or net worth of JMD 778.84 million. The enterprise value is 542.59 million.
Market Cap | 778.84M |
Enterprise Value | 542.59M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JMSE:1GS has 1.69 billion shares outstanding. The number of shares has increased by 23.27% in one year.
Current Share Class | 1.69B |
Shares Outstanding | 1.69B |
Shares Change (YoY) | +23.27% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 25.71% |
Owned by Institutions (%) | 14.19% |
Float | 517.33M |
Valuation Ratios
The trailing PE ratio is 68.28.
PE Ratio | 68.28 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 1.31 |
P/TBV Ratio | 5.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of -49.92.
EV / Earnings | 45.00 |
EV / Sales | 1.66 |
EV / EBITDA | 30.52 |
EV / EBIT | 78.74 |
EV / FCF | -49.92 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.19 |
Quick Ratio | 3.19 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.81 |
Debt / FCF | -2.97 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE) | 2.01% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.69% |
Return on Capital Employed (ROCE) | 1.08% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:1GS has paid 2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -52.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.58% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 35.77 |
Average Volume (20 Days) | 497,932 |
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 327.74 million and earned 12.06 million in profits. Earnings per share was 0.01.
Revenue | 327.74M |
Gross Profit | 114.65M |
Operating Income | 6.89M |
Pretax Income | 14.07M |
Net Income | 12.06M |
EBITDA | 15.35M |
EBIT | 6.89M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 172.07 million in cash and 32.24 million in debt, giving a net cash position of 139.83 million or 0.08 per share.
Cash & Cash Equivalents | 172.07M |
Total Debt | 32.24M |
Net Cash | 139.83M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 596.31M |
Book Value Per Share | 0.36 |
Working Capital | 152.64M |
Cash Flow
In the last 12 months, operating cash flow was 21.96 million and capital expenditures -32.83 million, giving a free cash flow of -10.87 million.
Operating Cash Flow | 21.96M |
Capital Expenditures | -32.83M |
Free Cash Flow | -10.87M |
FCF Per Share | -0.01 |
Margins
Gross margin is 34.98%, with operating and profit margins of 2.10% and 3.68%.
Gross Margin | 34.98% |
Operating Margin | 2.10% |
Pretax Margin | 4.29% |
Profit Margin | 3.68% |
EBITDA Margin | 4.68% |
EBIT Margin | 2.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 165.57% |
Buyback Yield | -23.27% |
Shareholder Yield | -20.66% |
Earnings Yield | 1.55% |
FCF Yield | -1.40% |
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 | |
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
JMSE:1GS has an Altman Z-Score of 7.69 and a Piotroski F-Score of 5.
Altman Z-Score | 7.69 |
Piotroski F-Score | 5 |