Jamaica · Delayed Price · Currency is JMD Dolla Financial Services Statistics
Total Valuation
JMSE:DOLLA has a market cap or net worth of JMD 9.25 billion.
| Market Cap | 9.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JMSE:DOLLA has 2.50 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 35.70% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.91, with a Debt / Equity ratio of 2.09.
| Current Ratio | 14.91 |
| Quick Ratio | 14.68 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 45.90% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:DOLLA has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.03, so JMSE:DOLLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 581,609 |
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:DOLLA had revenue of JMD 1.43 billion and earned 727.62 million in profits. Earnings per share was 0.29.
| Revenue | 1.43B |
| Gross Profit | 1.42B |
| Operating Income | 730.00M |
| Pretax Income | 732.26M |
| Net Income | 727.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 593.23 million in cash and 3.81 billion in debt, with a net cash position of -3.22 billion or -1.29 per share.
| Cash & Cash Equivalents | 593.23M |
| Total Debt | 3.81B |
| Net Cash | -3.22B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 0.73 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 713.21 million and capital expenditures -19.03 million, giving a free cash flow of 694.18 million.
| Operating Cash Flow | 713.21M |
| Capital Expenditures | -19.03M |
| Depreciation & Amortization | 30.38M |
| Net Borrowing | -31.31M |
| Free Cash Flow | 694.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 99.65%, with operating and profit margins of 51.20% and 51.04%.
| Gross Margin | 99.65% |
| Operating Margin | 51.20% |
| Pretax Margin | 51.36% |
| Profit Margin | 51.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.05% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.45% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.50% |
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 | 3 |