One Great Studio Company Statistics

Total Valuation

One Great Studio Company has a market cap or net worth of JMD 1.15 billion. The enterprise value is 931.41 million.

Market Cap	1.15B
Enterprise Value	931.41M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

One Great Studio Company has 1.69 billion shares outstanding. The number of shares has increased by 28.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+28.83%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	7.85%
Float	471.54M

Valuation Ratios

The trailing PE ratio is 35.32.

PE Ratio	35.32
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.97
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of -175.96.

EV / Earnings	28.82
EV / Sales	2.58
EV / EBITDA	24.12
EV / EBIT	29.95
EV / FCF	-175.96

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.04.

Current Ratio	8.04
Quick Ratio	8.04
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	-4.54
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.87%
50-Day Moving Average	0.69
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	489,250

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 360.66 million and earned 32.32 million in profits. Earnings per share was 0.02.

Revenue	360.66M
Gross Profit	172.10M
Operating Income	31.10M
Pretax Income	35.57M
Net Income	32.32M
EBITDA	37.65M
EBIT	31.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 243.95 million in cash and 24.04 million in debt, giving a net cash position of 219.92 million or 0.13 per share.

Cash & Cash Equivalents	243.95M
Total Debt	24.04M
Net Cash	219.92M
Net Cash Per Share	0.13
Equity (Book Value)	603.37M
Book Value Per Share	0.35
Working Capital	244.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.86 million and capital expenditures -33.15 million, giving a free cash flow of -5.29 million.

Operating Cash Flow	27.86M
Capital Expenditures	-33.15M
Free Cash Flow	-5.29M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 8.62% and 8.96%.

Gross Margin	47.72%
Operating Margin	8.62%
Pretax Margin	9.86%
Profit Margin	8.96%
EBITDA Margin	10.44%
EBIT Margin	8.62%
FCF Margin	n/a

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	62.96%
Buyback Yield	-28.83%
Shareholder Yield	-28.83%
Earnings Yield	2.83%
FCF Yield	-0.46%

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 19.03.

Altman Z-Score	19.03
Piotroski F-Score	n/a