One Great Studio Company Limited (JMSE:1GS)

Sage Therapeutics 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 next estimated earnings date is 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 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