One Great Studio Company Statistics
Total Valuation
JMSE:1GS has a market cap or net worth of JMD 761.91 million. The enterprise value is 620.91 million.
Market Cap | 761.91M |
Enterprise Value | 620.91M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 | 2.19 |
PB Ratio | 1.28 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 139.31 |
P/OCF Ratio | 51.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 113.53.
EV / Earnings | -183.41 |
EV / Sales | 1.78 |
EV / EBITDA | 53.47 |
EV / EBIT | n/a |
EV / FCF | 113.53 |
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 -39.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.19% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 267,870 |
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 2.86%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -7.63% |
Shareholder Yield | -4.78% |
Earnings Yield | -0.44% |
FCF Yield | 0.72% |
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 |