One Great Studio Company Limited (JMSE:1GS)

One Great Studio Company Statistics

Total Valuation

JMSE:1GS has a market cap or net worth of JMD 541.80 million. The enterprise value is 422.54 million.

Market Cap	541.80M
Enterprise Value	422.54M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 160.88.

PE Ratio	160.88
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.90
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	123.00
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.93

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.

Current Ratio	3.16
Quick Ratio	3.16
Debt / Equity	0.05
Debt / EBITDA	42.63
Debt / FCF	-1.32
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-5.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.48, so JMSE:1GS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.43%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	95,608

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 402.23 million and earned 3.44 million in profits. Earnings per share was 0.00.

Revenue	402.23M
Gross Profit	137.25M
Operating Income	-13.34M
Pretax Income	-2.25M
Net Income	3.44M
EBITDA	-3.36M
EBIT	-13.34M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 147.14 million in cash and 27.88 million in debt, with a net cash position of 119.27 million or 0.07 per share.

Cash & Cash Equivalents	147.14M
Total Debt	27.88M
Net Cash	119.27M
Net Cash Per Share	0.07
Equity (Book Value)	598.88M
Book Value Per Share	0.41
Working Capital	144.89M

Cash Flow

In the last 12 months, operating cash flow was -12.62 million and capital expenditures -8.58 million, giving a free cash flow of -21.20 million.

Operating Cash Flow	-12.62M
Capital Expenditures	-8.58M
Depreciation & Amortization	9.98M
Net Borrowing	-7.32M
Free Cash Flow	-21.20M
FCF Per Share	-0.01

Margins

Gross margin is 34.12%, with operating and profit margins of -3.32% and 0.85%.

Gross Margin	34.12%
Operating Margin	-3.32%
Pretax Margin	-0.56%
Profit Margin	0.85%
EBITDA Margin	-0.84%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.01
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	2.54%
Earnings Yield	0.63%
FCF Yield	-3.91%

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

JMSE:1GS has an Altman Z-Score of 5.1 and a Piotroski F-Score of 3.

Altman Z-Score	5.1
Piotroski F-Score	3