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 next estimated earnings date is 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 20.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.69B |
Shares Change (YoY) | +20.53% |
Shares Change (QoQ) | -4.01% |
Owned by Insiders (%) | 28.00% |
Owned by Institutions (%) | 14.19% |
Float | 440.33M |
Valuation Ratios
The trailing PE ratio is 21.83.
PE Ratio | 21.83 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 1.28 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 44.58.
EV / Earnings | 15.21 |
EV / Sales | 1.59 |
EV / EBITDA | 13.29 |
EV / EBIT | 17.36 |
EV / FCF | 44.58 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.00 |
Quick Ratio | 5.85 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.93 |
Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 5.94% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
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 342.32 million and earned 35.68 million in profits. Earnings per share was 0.02.
Revenue | 342.32M |
Gross Profit | 128.47M |
Operating Income | 31.26M |
Pretax Income | 37.87M |
Net Income | 35.68M |
EBITDA | 38.66M |
EBIT | 31.26M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 259.72 million in cash and 23.47 million in debt, giving a net cash position of 236.25 million or 0.14 per share.
Cash & Cash Equivalents | 259.72M |
Total Debt | 23.47M |
Net Cash | 236.25M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 609.15M |
Book Value Per Share | 0.36 |
Working Capital | 254.15M |
Cash Flow
In the last 12 months, operating cash flow was 45.02 million and capital expenditures -32.85 million, giving a free cash flow of 12.17 million.
Operating Cash Flow | 45.02M |
Capital Expenditures | -32.85M |
Free Cash Flow | 12.17M |
FCF Per Share | 0.01 |
Margins
Gross margin is 37.53%, with operating and profit margins of 9.13% and 10.42%.
Gross Margin | 37.53% |
Operating Margin | 9.13% |
Pretax Margin | 11.06% |
Profit Margin | 10.42% |
EBITDA Margin | 11.29% |
EBIT Margin | 9.13% |
FCF Margin | 3.56% |
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 | 55.95% |
Buyback Yield | -20.53% |
Shareholder Yield | -17.92% |
Earnings Yield | 4.58% |
FCF Yield | 1.56% |
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 13.52.
Altman Z-Score | 13.52 |
Piotroski F-Score | n/a |