One Great Studio Company Statistics
Total Valuation
JMSE:1GS has a market cap or net worth of JMD 626.46 million. The enterprise value is 488.80 million.
| Market Cap | 626.46M |
| Enterprise Value | 488.80M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:1GS has 1.69 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -21.53% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 14.19% |
| Float | 510.38M |
Valuation Ratios
The trailing PE ratio is 42.25.
| PE Ratio | 42.25 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 973.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 43.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.41 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -9.38 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.38, so JMSE:1GS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 375,435 |
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 406.97 million and earned 14.80 million in profits. Earnings per share was 0.01.
| Revenue | 406.97M |
| Gross Profit | 145.94M |
| Operating Income | -2.84M |
| Pretax Income | 9.11M |
| Net Income | 14.80M |
| EBITDA | 7.15M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 153.90 million in cash and 16.24 million in debt, with a net cash position of 137.66 million or 0.08 per share.
| Cash & Cash Equivalents | 153.90M |
| Total Debt | 16.24M |
| Net Cash | 137.66M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 608.21M |
| Book Value Per Share | 0.33 |
| Working Capital | 157.70M |
Cash Flow
In the last 12 months, operating cash flow was 643,538 and capital expenditures -2.37 million, giving a free cash flow of -1.73 million.
| Operating Cash Flow | 643,538 |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 9.98M |
| Net Borrowing | -7.32M |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.86%, with operating and profit margins of -0.70% and 3.64%.
| Gross Margin | 35.86% |
| Operating Margin | -0.70% |
| Pretax Margin | 2.24% |
| Profit Margin | 3.64% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |