One Great Studio Company Limited (JMSE:1GS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.4600
-0.0300 (-6.12%)
At close: Mar 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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